| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,073,260 | -80,257 | 75,860,456.78 | 0.1509 | 0.2404 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 305,221 | 46,488 | 4,563,969.61 | 0.0117 | 0.0145 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 239,461 | 35,631 | 3,580,660.33 | 0.1306 | 0.0113 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 78,974 | 3,442 | 1,180,898.22 | 0.0011 | 0.0037 | 03/31/2025 |
| 5 | American Century Investment Management, Inc. | 73,125 | 1,026 | 1,093,438.12 | 0.0005 | 0.0035 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 71,210 | 349 | 1,064,803.13 | 0.0193 | 0.0034 | 12/31/2024 |
| 7 | Domini Impact Investments LLC | 64,042 | -3,900 | 957,620.03 | 1.223 | 0.003 | 01/31/2025 |
| 8 | Saturna Capital Corp. | 44,500 | 0 | 665,408.5 | 0.0093 | 0.0021 | 03/31/2025 |
| 9 | Sterling Capital Management LLC | 36,502 | -3,722 | 545,814.41 | 0.0079 | 0.0017 | 12/31/2024 |
| 10 | SG Trading Solutions LLC | 25,494 | 25,494 | 381,211.78 | 0.5025 | 0.0012 | 03/31/2025 |
| 11 | GAMMA Investing LLC | 13,539 | 3,032 | 202,448.67 | 0.0153 | 0.0006 | 03/31/2025 |
| 12 | Lazard Asset Management LLC | 12,694 | -996 | 189,813.38 | 0.0002 | 0.0006 | 03/31/2025 |
| 13 | PNC Investments LLC | 8,928 | -340 | 133,500.38 | 0.0013 | 0.0004 | 12/31/2024 |
| 14 | Yorkville Asset Management, Inc. | 6,700 | 0 | 100,185.1 | 0.0589 | 0.0003 | 03/31/2024 |
| 15 | ShariaPortfolio, Inc. | 5,737 | 1,124 | 85,785.36 | 0.0372 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 305,221 | 46,488 | 4,563,969.61 | 0.528 | 0.0145 | 03/31/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 72,099 | 0 | 1,078,096.35 | 0.2745 | 0.0034 | 04/30/2024 |
| 3 | Domini Impact Equity Fund | 64,042 | -3,900 | 957,620.03 | 0.091 | 0.003 | 01/31/2025 |
| 4 | Saturna Investment Trust - Sustainable Equity Fund | 44,500 | 0 | 665,408.5 | 3.0199 | 0.0021 | 03/31/2025 |
| 5 | SGI Enhanced Global Income ETF | 25,494 | 25,494 | 381,211.78 | 0.4973 | 0.0012 | 03/31/2025 |
| 6 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 12,694 | -996 | 189,813.38 | 0.1534 | 0.0006 | 03/31/2025 |
| 7 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 100,185.1 | 1.4074 | 0.0003 | 03/31/2024 |
| 8 | SP Funds S&P World (ex-US) ETF | 5,737 | 1,124 | 85,785.36 | 0.2117 | 0.0003 | 03/31/2025 |
| 9 | Avantis US Quality ETF | 1,026 | 1,026 | 15,341.78 | 0.013 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 305,221 | 46,488 | 4,563,969.61 | 0.0117 | 0.0145 | 03/31/2025 |
| 2 | Boston Common Asset Management LLC | 239,461 | 35,631 | 3,580,660.33 | 0.1306 | 0.0113 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 25,494 | 25,494 | 381,211.78 | 0.5025 | 0.0012 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 78,974 | 3,442 | 1,180,898.22 | 0.0011 | 0.0037 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 13,539 | 3,032 | 202,448.67 | 0.0153 | 0.0006 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 5,737 | 1,124 | 85,785.36 | 0.0372 | 0.0003 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 73,125 | 1,026 | 1,093,438.12 | 0.0005 | 0.0035 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 905 | 905 | 13,532.46 | 0.0043 | 0 | 12/31/2024 |
| 9 | Hantz Financial Services, Inc. | 71,210 | 349 | 1,064,803.13 | 0.0193 | 0.0034 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,073,260 | -80,257 | 75,860,456.78 | 0.1509 | 0.2404 | 12/31/2024 |
| 2 | Domini Impact Investments LLC | 64,042 | -3,900 | 957,620.03 | 1.223 | 0.003 | 01/31/2025 |
| 3 | Sterling Capital Management LLC | 36,502 | -3,722 | 545,814.41 | 0.0079 | 0.0017 | 12/31/2024 |
| 4 | Lazard Asset Management LLC | 12,694 | -996 | 189,813.38 | 0.0002 | 0.0006 | 03/31/2025 |
| 5 | PNC Investments LLC | 8,928 | -340 | 133,500.38 | 0.0013 | 0.0004 | 12/31/2024 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 90 | -59 | 1,345.77 | 0.0002 | 0 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 25 | -42 | 373.82 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.