# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kovitz Investment Group Partners LLC 3,130,453 -57,117 40,749,106.7 0.1591 0.0856 10/31/2025
2 Sustainable Growth Advisers LP 737,214 102,970 9,596,314.64 0.0492 0.0202 06/30/2025
3 Advisors Capital Management LLC 229,500 11,900 2,987,401.5 0.038 0.0063 06/30/2025
4 Opal Capital LLC 221,431 60,500 2,882,367.33 0.9318 0.0061 10/31/2025
5 Summitry LLC 151,840 0 1,976,501.28 0.0859 0.0042 09/30/2025
6 Causeway Capital Management LLC 151,758 -12,286 1,975,433.89 0.0043 0.0041 10/31/2025
7 RhumbLine Advisers LP 35,255 3,646 458,914.34 0.0004 0.001 06/30/2025
8 GAMMA Investing LLC 12,450 2,467 162,061.65 0.0089 0.0003 09/30/2025
9 Aperio Group LLC 7,262 7,262 94,529.45 0.0001 0.0002 09/30/2025
10 Salomon & Ludwin LLC 863 863 11,233.67 0.001 0 09/30/2025
11 PNC Investments LLC 821 41 10,686.96 0.0001 0 06/30/2025
12 NBC Securities, Inc. 321 321 4,178.46 0.0003 0 06/30/2025
13 Brooklyn Investment Group LLC 93 0 1,210.58 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kovitz Core Equity ETF 3,024,628 -57,117 39,371,582.68 3.0937 0.0827 10/31/2025
2 Opal International Dividend Income ETF (The) 221,431 60,500 2,882,367.33 2.5803 0.0061 10/31/2025
3 Neiman Funds - Advisors Capital Total Return - Equity Fund 210,000 0 2,733,570 0.9002 0.0057 06/30/2025
4 Summitry Equity Fund 151,840 0 1,976,501.28 2.4707 0.0042 09/30/2025
5 ActivePassive International Equity ETF 151,758 -12,286 1,975,433.89 0.2104 0.0041 10/31/2025
6 Absolute Capital Opportunities Fund 105,825 0 1,377,524.02 2.1796 0.0029 06/30/2025
7 Advisors Capital International Fund 19,500 11,900 253,831.5 1.1869 0.0005 06/30/2025
8 Praxis International Index Fund 7,262 7,262 94,529.45 0.0174 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sustainable Growth Advisers LP 737,214 102,970 9,596,314.64 0.0492 0.0202 06/30/2025
2 Opal Capital LLC 221,431 60,500 2,882,367.33 0.9318 0.0061 10/31/2025
3 Advisors Capital Management LLC 229,500 11,900 2,987,401.5 0.038 0.0063 06/30/2025
4 Aperio Group LLC 7,262 7,262 94,529.45 0.0001 0.0002 09/30/2025
5 RhumbLine Advisers LP 35,255 3,646 458,914.34 0.0004 0.001 06/30/2025
6 GAMMA Investing LLC 12,450 2,467 162,061.65 0.0089 0.0003 09/30/2025
7 Salomon & Ludwin LLC 863 863 11,233.67 0.001 0 09/30/2025
8 NBC Securities, Inc. 321 321 4,178.46 0.0003 0 06/30/2025
9 PNC Investments LLC 821 41 10,686.96 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kovitz Investment Group Partners LLC 3,130,453 -57,117 40,749,106.7 0.1591 0.0856 10/31/2025
2 Causeway Capital Management LLC 151,758 -12,286 1,975,433.89 0.0043 0.0041 10/31/2025
3 First Horizon Advisors, Inc. 0 -406 0 0 0
4 Cambria Investment Management LP 0 -13 0 0 0

Data provided by FactSet Research Systems Inc.