| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,754,493 | -318,767 | 83,503,160.56 | 0.1557 | 0.2253 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 283,760 | -2,658 | 4,983,676.88 | 0.0119 | 0.0134 | 07/31/2025 |
| 3 | Boston Common Asset Management LLC | 216,868 | 34,688 | 3,808,852.68 | 0.1315 | 0.0103 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 79,007 | 4,402 | 1,387,599.94 | 0.0011 | 0.0037 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 71,506 | -593 | 1,255,859.88 | 0.0005 | 0.0034 | 04/28/2025 |
| 6 | Hantz Financial Services, Inc. | 66,249 | -4,961 | 1,163,531.19 | 0.0184 | 0.0031 | 06/30/2025 |
| 7 | Domini Impact Investments LLC | 64,042 | 0 | 1,124,769.65 | 1.6794 | 0.003 | 04/30/2025 |
| 8 | Saturna Capital Corp. | 44,500 | 0 | 781,553.5 | 0.0098 | 0.0021 | 07/31/2025 |
| 9 | Sterling Capital Management LLC | 37,350 | 848 | 655,978.05 | 0.009 | 0.0018 | 06/30/2025 |
| 10 | SG Trading Solutions LLC | 12,459 | 12,459 | 218,817.42 | 0.0812 | 0.0006 | 07/31/2025 |
| 11 | GAMMA Investing LLC | 11,654 | -703 | 204,679.2 | 0.0125 | 0.0006 | 06/30/2025 |
| 12 | Lazard Asset Management LLC | 10,592 | -2,351 | 186,027.3 | 0.0002 | 0.0005 | 07/31/2025 |
| 13 | ShariaPortfolio, Inc. | 9,234 | 4,385 | 162,176.74 | 0.0575 | 0.0004 | 07/31/2025 |
| 14 | PNC Investments LLC | 7,986 | -942 | 140,258.12 | 0.0012 | 0.0004 | 06/30/2025 |
| 15 | Yorkville Asset Management, Inc. | 6,700 | 0 | 117,672.1 | 0.0818 | 0.0003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 283,760 | 4,641 | 4,983,676.88 | 0.5664 | 0.0134 | 07/31/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | -593 | 1,255,859.88 | 0.3232 | 0.0034 | 04/28/2025 |
| 3 | Domini Impact Equity Fund | 64,042 | 0 | 1,124,769.65 | 0.0973 | 0.003 | 04/30/2025 |
| 4 | Saturna Investment Trust - Sustainable Equity Fund | 44,500 | 0 | 781,553.5 | 3.2059 | 0.0021 | 07/31/2025 |
| 5 | SGI Enhanced Global Income ETF | 12,459 | 12,459 | 218,817.42 | 0.2631 | 0.0006 | 07/31/2025 |
| 6 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 10,592 | -2,351 | 186,027.3 | 0.1469 | 0.0005 | 07/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 9,234 | 4,385 | 162,176.74 | 0.2196 | 0.0004 | 07/31/2025 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 117,672.1 | 1.5967 | 0.0003 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 216,868 | 34,688 | 3,808,852.68 | 0.1315 | 0.0103 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 12,459 | 12,459 | 218,817.42 | 0.0812 | 0.0006 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 79,007 | 4,402 | 1,387,599.94 | 0.0011 | 0.0037 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 9,234 | 4,385 | 162,176.74 | 0.0575 | 0.0004 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 2,762 | 1,857 | 48,509.01 | 0.0063 | 0.0001 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 37,350 | 848 | 655,978.05 | 0.009 | 0.0018 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 776 | 776 | 13,628.89 | 0.0003 | 0 | 06/30/2025 |
| 8 | Westside Investment Management llc | 661 | 661 | 11,609.14 | 0.0021 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,754,493 | -318,767 | 83,503,160.56 | 0.1557 | 0.2253 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 66,249 | -4,961 | 1,163,531.19 | 0.0184 | 0.0031 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 283,760 | -2,658 | 4,983,676.88 | 0.0119 | 0.0134 | 07/31/2025 |
| 4 | Lazard Asset Management LLC | 10,592 | -2,351 | 186,027.3 | 0.0002 | 0.0005 | 07/31/2025 |
| 5 | PNC Investments LLC | 7,986 | -942 | 140,258.12 | 0.0012 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 11,654 | -703 | 204,679.2 | 0.0125 | 0.0006 | 06/30/2025 |
| 7 | American Century Investment Management, Inc. | 71,506 | -593 | 1,255,859.88 | 0.0005 | 0.0034 | 04/28/2025 |
| 8 | Salomon & Ludwin LLC | 51 | -15 | 895.71 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.