# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 310,043 1,835 10,889,330.25 0.0025 0.0106 04/30/2025
2 Kayne Anderson Rudnick Investment Management LLC 283,773 -73,493 9,966,675.31 0.0212 0.0097 03/31/2025
3 Mitchell Capital Management Co. 98,857 1,508 3,472,055.55 0.5587 0.0034 03/31/2025
4 RhumbLine Advisers LP 82,516 5,672 2,898,126.95 0.0024 0.0028 03/31/2025
5 Causeway Capital Management LLC 81,364 32,359 2,857,666.41 0.0071 0.0028 06/30/2025
6 Opal Capital LLC 71,095 70,613 2,496,998.59 0.9496 0.0024 06/30/2025
7 Aperio Group LLC 60,760 0 2,134,012.72 0.0019 0.0021 06/30/2025
8 Yousif Capital Management LLC 45,586 206 1,601,071.49 0.0168 0.0016 03/31/2025
9 Confluence Investment Management LLC 35,521 699 1,247,568.56 0.0172 0.0012 06/30/2025
10 SG Trading Solutions LLC 22,084 22,084 775,634.25 0.2898 0.0008 06/30/2025
11 Sit Investment Associates, Inc. 17,384 0 610,560.85 0.0125 0.0006 03/31/2025
12 GAMMA Investing LLC 12,485 2,564 438,498.17 0.0271 0.0004 06/30/2025
13 Canopy Partners LLC 7,460 -100 262,010.12 0.0958 0.0003 06/30/2025
14 Johnson Investment Counsel, Inc. 3,880 0 136,273.36 0.0012 0.0001 05/31/2025
15 PNC Investments LLC 3,806 -366 133,674.33 0.0012 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Income Builder Fund 310,043 1,835 10,889,330.25 0.8149 0.0106 04/30/2025
2 Virtus KAR Equity Income Fund 172,661 -37,081 6,064,199.64 4.776 0.0059 03/31/2025
3 Virtus KAR Equity Income Series 111,112 -22,904 3,902,475.66 4.7795 0.0038 03/31/2025
4 ActivePassive International Equity ETF 81,364 32,359 2,857,666.41 0.2924 0.0028 06/30/2025
5 Opal International Dividend Income ETF (The) 71,095 70,613 2,496,998.59 2.8684 0.0024 06/30/2025
6 Praxis International Index Fund 53,580 0 1,881,836.76 0.3763 0.0018 06/30/2025
7 SGI Enhanced Global Income ETF 22,084 22,084 775,634.25 0.9503 0.0008 06/30/2025
8 Aquarius International Fund 7,180 0 252,175.96 0.0366 0.0002 02/28/2025
9 Johnson International Fund 3,880 0 136,273.36 0.6172 0.0001 05/31/2025
10 Cambria Endowment Style ETF 972 972 34,138.58 0.0299 0 06/30/2025
11 BMC Fund 526 526 18,474.17 0.0499 0 04/30/2025
12 Rydex Variable Trust - Europe 1.25x Strategy Fund 497 83 17,455.63 0.6492 0 06/30/2025
13 Rydex Europe 1.25x Strategy Fund 486 165 17,069.29 0.6376 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 71,095 70,613 2,496,998.59 0.9496 0.0024 06/30/2025
2 Causeway Capital Management LLC 81,364 32,359 2,857,666.41 0.0071 0.0028 06/30/2025
3 SG Trading Solutions LLC 22,084 22,084 775,634.25 0.2898 0.0008 06/30/2025
4 RhumbLine Advisers LP 82,516 5,672 2,898,126.95 0.0024 0.0028 03/31/2025
5 GAMMA Investing LLC 12,485 2,564 438,498.17 0.0271 0.0004 06/30/2025
6 NBC Securities, Inc. 2,291 2,291 80,464.5 0.0064 0.0001 06/30/2025
7 Goldman Sachs Asset Management LP 310,043 1,835 10,889,330.25 0.0025 0.0106 04/30/2025
8 Mitchell Capital Management Co. 98,857 1,508 3,472,055.55 0.5587 0.0034 03/31/2025
9 Cambria Investment Management LP 972 972 34,138.58 0.0013 0 06/30/2025
10 Confluence Investment Management LLC 35,521 699 1,247,568.56 0.0172 0.0012 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kayne Anderson Rudnick Investment Management LLC 283,773 -73,493 9,966,675.31 0.0212 0.0097 03/31/2025
2 SVB Wealth LLC 0 -10,127 0 0 0
3 PNC Investments LLC 3,806 -366 133,674.33 0.0012 0.0001 03/31/2025
4 Canopy Partners LLC 7,460 -100 262,010.12 0.0958 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.