| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 148,363 | 0 | 12,513,232.15 | 0.1288 | 0.0329 | 12/31/2024 |
| 2 | BBR Partners LLC | 141,417 | 0 | 11,927,392.61 | 0.688 | 0.0314 | 03/31/2025 |
| 3 | Eagle Global Advisors LLC | 67,500 | 16,500 | 5,693,085 | 0.2084 | 0.015 | 03/31/2025 |
| 4 | Hantz Financial Services, Inc. | 38,560 | -2,542 | 3,252,227.52 | 0.0526 | 0.0086 | 03/31/2025 |
| 5 | Chartwell Investment Partners LLC | 28,362 | -1,796 | 2,392,107.8 | 0.2185 | 0.0063 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 25,445 | 25,445 | 2,146,082.19 | 0.075 | 0.0056 | 06/30/2025 |
| 7 | Prescient Investment Management (Pty) Ltd. | 22,339 | 0 | 1,884,115.94 | 0.2251 | 0.005 | 06/30/2024 |
| 8 | RhumbLine Advisers LP | 8,248 | -107 | 695,652.82 | 0.0006 | 0.0018 | 03/31/2025 |
| 9 | Blueprint Investment Partners LLC | 5,326 | 5,326 | 449,205.49 | 0.0706 | 0.0012 | 05/31/2025 |
| 10 | Polen Capital Management LLC | 5,217 | -5,670 | 440,012.21 | 0.0012 | 0.0012 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 3,979 | 3,979 | 335,596.82 | 0.0008 | 0.0009 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 3,073 | 622 | 259,182.97 | 0.016 | 0.0007 | 06/30/2025 |
| 13 | ShariaPortfolio, Inc. | 1,591 | 622 | 134,188.12 | 0.0494 | 0.0004 | 06/30/2025 |
| 14 | Aperio Group LLC | 1,437 | 0 | 121,199.45 | 0.0001 | 0.0003 | 02/28/2025 |
| 15 | Paradigm Asset Management Co. LLC | 400 | 0 | 33,736.8 | 0.0105 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 141,417 | 0 | 11,927,392.61 | 0.6808 | 0.0314 | 03/31/2025 |
| 2 | Manulife Canadian Dividend Growth Fund | 67,727 | 0 | 5,712,230.63 | 1.1244 | 0.015 | 12/31/2024 |
| 3 | Timothy Plan - International Fund | 67,500 | 16,500 | 5,693,085 | 2.7633 | 0.015 | 03/31/2025 |
| 4 | Manulife Fundamental Dividend Fund | 59,312 | 0 | 5,002,492.7 | 1.3546 | 0.0132 | 12/31/2024 |
| 5 | Pear Tree Quality Fund | 28,362 | -1,796 | 2,392,107.8 | 0.7034 | 0.0063 | 06/30/2025 |
| 6 | Prescient Glb. Fds. ICAV - PPS Global Equity Fund | 22,339 | 0 | 1,884,115.94 | 0.2741 | 0.005 | 06/30/2024 |
| 7 | Manulife Segregated Ideal Canadian Equity Fund | 14,073 | 0 | 1,186,944.97 | 1.2719 | 0.0031 | 12/31/2024 |
| 8 | Manulife Segregated Ideal Balanced Fund | 7,251 | 0 | 611,563.84 | 0.9955 | 0.0016 | 06/30/2024 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 5,326 | 5,326 | 449,205.49 | 0.237 | 0.0012 | 05/31/2025 |
| 10 | Polen Capital International Growth ETF | 5,217 | -5,670 | 440,012.21 | 1.5504 | 0.0012 | 06/30/2025 |
| 11 | ActivePassive International Equity ETF | 3,979 | 3,979 | 335,596.82 | 0.0345 | 0.0009 | 06/30/2025 |
| 12 | SP Funds S&P World (ex-US) ETF | 1,591 | 622 | 134,188.12 | 0.2367 | 0.0004 | 06/30/2025 |
| 13 | Aquarius International Fund | 1,437 | 0 | 121,199.45 | 0.0177 | 0.0003 | 02/28/2025 |
| 14 | Cambria Endowment Style ETF | 5 | 5 | 421.71 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 25,445 | 25,445 | 2,146,082.19 | 0.075 | 0.0056 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 67,500 | 16,500 | 5,693,085 | 0.2084 | 0.015 | 03/31/2025 |
| 3 | Blueprint Investment Partners LLC | 5,326 | 5,326 | 449,205.49 | 0.0706 | 0.0012 | 05/31/2025 |
| 4 | Causeway Capital Management LLC | 3,979 | 3,979 | 335,596.82 | 0.0008 | 0.0009 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,073 | 622 | 259,182.97 | 0.016 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,591 | 622 | 134,188.12 | 0.0494 | 0.0004 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 253 | 253 | 21,338.53 | 0.0017 | 0.0001 | 06/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 234 | 234 | 19,736.03 | 0.0025 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 33 | 33 | 2,783.29 | 0.0005 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 5 | 5 | 421.71 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -8,064 | 0 | 0 | 0 | |
| 2 | Polen Capital Management LLC | 5,217 | -5,670 | 440,012.21 | 0.0012 | 0.0012 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 38,560 | -2,542 | 3,252,227.52 | 0.0526 | 0.0086 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 187 | -2,042 | 15,771.95 | 0.0002 | 0 | 03/31/2025 |
| 5 | Chartwell Investment Partners LLC | 28,362 | -1,796 | 2,392,107.8 | 0.2185 | 0.0063 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 8,248 | -107 | 695,652.82 | 0.0006 | 0.0018 | 03/31/2025 |
| 7 | PNC Investments LLC | 155 | -23 | 13,073.01 | 0.0001 | 0 | 03/31/2025 |
| 8 | Richardson Financial Services, Inc. | 11 | -12 | 927.76 | 0.0006 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.