| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 186,040 | 186,040 | 2,036,021.76 | 0.0792 | 0.0209 | 08/29/2025 |
| 2 | First Eagle Investment Management LLC | 180,253 | -790,076 | 1,972,688.83 | 0.002 | 0.0202 | 03/14/2025 |
| 3 | Causeway Capital Management LLC | 78,140 | 10,081 | 855,164.16 | 0.002 | 0.0088 | 08/29/2025 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 547,200 | 0.214 | 0.0056 | 06/30/2025 |
| 5 | Parvin Fund Management LLC | 15,000 | 15,000 | 164,160 | 2.4246 | 0.0017 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 10,473 | 8,049 | 114,616.51 | 0.0068 | 0.0012 | 06/30/2025 |
| 7 | Aperio Group LLC | 8,840 | 8,840 | 96,744.96 | 0.0001 | 0.001 | 08/31/2025 |
| 8 | RhumbLine Advisers LP | 7,027 | -2,378 | 76,903.49 | 0.0001 | 0.0008 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 3,772 | 2,115 | 41,280.77 | 0.0139 | 0.0004 | 08/29/2025 |
| 10 | Vunani Fund Managers Pty Ltd. | 1,166 | 0 | 12,760.7 | 0.008 | 0.0001 | 12/31/2024 |
| 11 | Copeland Capital Management LLC | 576 | 0 | 6,303.74 | 0.0001 | 0.0001 | 06/30/2025 |
| 12 | Sterling Capital Management LLC | 541 | -23,053 | 5,920.7 | 0.0001 | 0.0001 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 15 | 13 | 164.16 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 11 | 11 | 120.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 186,040 | 186,040 | 2,036,021.76 | 3.4184 | 0.0209 | 08/29/2025 |
| 2 | ActivePassive International Equity ETF | 78,140 | 10,081 | 855,164.16 | 0.0933 | 0.0088 | 08/29/2025 |
| 3 | New Alternatives Fund | 50,000 | 0 | 547,200 | 0.2055 | 0.0056 | 06/30/2025 |
| 4 | Parvin Hedged Equity Solari World Fund | 15,000 | 15,000 | 164,160 | 2.1158 | 0.0017 | 05/30/2025 |
| 5 | Praxis International Index Fund | 8,840 | 8,840 | 96,744.96 | 0.0185 | 0.001 | 08/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,772 | 2,115 | 41,280.77 | 0.0528 | 0.0004 | 08/29/2025 |
| 7 | Vunani Global Equity Fund | 1,166 | 0 | 12,760.7 | 0.0559 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 186,040 | 186,040 | 2,036,021.76 | 0.0792 | 0.0209 | 08/29/2025 |
| 2 | Parvin Fund Management LLC | 15,000 | 15,000 | 164,160 | 2.4246 | 0.0017 | 05/30/2025 |
| 3 | Causeway Capital Management LLC | 78,140 | 10,081 | 855,164.16 | 0.002 | 0.0088 | 08/29/2025 |
| 4 | Aperio Group LLC | 8,840 | 8,840 | 96,744.96 | 0.0001 | 0.001 | 08/31/2025 |
| 5 | GAMMA Investing LLC | 10,473 | 8,049 | 114,616.51 | 0.0068 | 0.0012 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 3,772 | 2,115 | 41,280.77 | 0.0139 | 0.0004 | 08/29/2025 |
| 7 | Brooklyn Investment Group LLC | 15 | 13 | 164.16 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 11 | 11 | 120.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 180,253 | -790,076 | 1,972,688.83 | 0.002 | 0.0202 | 03/14/2025 |
| 2 | Sterling Capital Management LLC | 541 | -23,053 | 5,920.7 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | PNC Investments LLC | 0 | -6,785 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 7,027 | -2,378 | 76,903.49 | 0.0001 | 0.0008 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -814 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.