| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 185,060 | 30,060 | 1,934,062.06 | 0.0839 | 0.0208 | 10/31/2025 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 1,883,824.1 | 0.0019 | 0.0202 | 03/14/2025 |
| 3 | Causeway Capital Management LLC | 78,740 | 1,427 | 822,911.74 | 0.0018 | 0.0088 | 10/31/2025 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 522,550 | 0.1895 | 0.0056 | 06/30/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 15,000 | 156,765 | 2.3287 | 0.0017 | 08/29/2025 |
| 6 | Aperio Group LLC | 8,840 | 8,840 | 92,386.84 | 0.0001 | 0.001 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 7,027 | -986 | 73,439.18 | 0.0001 | 0.0008 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,069 | 1,325 | 42,525.12 | 0.0139 | 0.0005 | 10/31/2025 |
| 9 | GAMMA Investing LLC | 3,588 | -1,024 | 37,498.19 | 0.0021 | 0.0004 | 09/30/2025 |
| 10 | Vunani Fund Managers Pty Ltd. | 1,166 | 0 | 12,185.87 | 0.0091 | 0.0001 | 12/31/2024 |
| 11 | Copeland Capital Management LLC | 576 | 0 | 6,019.78 | 0.0001 | 0.0001 | 09/30/2025 |
| 12 | Sterling Capital Management LLC | 541 | -24,547 | 5,653.99 | 0.0001 | 0.0001 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 360 | 360 | 3,762.36 | 0.0003 | 0 | 09/30/2025 |
| 14 | Brooklyn Investment Group LLC | 15 | 0 | 156.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 185,060 | 30,060 | 1,934,062.06 | 3.3023 | 0.0208 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 78,740 | 1,427 | 822,911.74 | 0.0876 | 0.0088 | 10/31/2025 |
| 3 | New Alternatives Fund | 50,000 | 0 | 522,550 | 0.1825 | 0.0056 | 06/30/2025 |
| 4 | Parvin Hedged Equity Solari World Fund | 15,000 | 15,000 | 156,765 | 1.7979 | 0.0017 | 08/29/2025 |
| 5 | Praxis International Index Fund | 8,840 | 8,840 | 92,386.84 | 0.0171 | 0.001 | 09/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 4,069 | 1,325 | 42,525.12 | 0.0517 | 0.0005 | 10/31/2025 |
| 7 | Vunani Global Equity Fund | 1,166 | 0 | 12,185.87 | 0.053 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 185,060 | 30,060 | 1,934,062.06 | 0.0839 | 0.0208 | 10/31/2025 |
| 2 | Parvin Fund Management LLC | 15,000 | 15,000 | 156,765 | 2.3287 | 0.0017 | 08/29/2025 |
| 3 | Aperio Group LLC | 8,840 | 8,840 | 92,386.84 | 0.0001 | 0.001 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 78,740 | 1,427 | 822,911.74 | 0.0018 | 0.0088 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 4,069 | 1,325 | 42,525.12 | 0.0139 | 0.0005 | 10/31/2025 |
| 6 | Salomon & Ludwin LLC | 360 | 360 | 3,762.36 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 541 | -24,547 | 5,653.99 | 0.0001 | 0.0001 | 06/30/2025 |
| 2 | PNC Investments LLC | 0 | -6,513 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,588 | -1,024 | 37,498.19 | 0.0021 | 0.0004 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 7,027 | -986 | 73,439.18 | 0.0001 | 0.0008 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.