| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,005,035 | -150,882 | 81,121,983.92 | 0.1563 | 0.2038 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 244,018 | -7,729 | 4,942,584.59 | 0.0103 | 0.0124 | 11/28/2025 |
| 3 | Domini Impact Investments LLC | 61,700 | 0 | 1,249,733.5 | 1.811 | 0.0031 | 07/31/2025 |
| 4 | Sterling Capital Management LLC | 61,492 | -9,430 | 1,245,520.46 | 0.0182 | 0.0031 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 48,280 | -10,182 | 977,911.4 | 0.0148 | 0.0025 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 30,105 | -4,058 | 609,776.78 | 0.0005 | 0.0015 | 09/30/2025 |
| 7 | Vident Advisory LLC | 25,181 | 25,181 | 510,041.16 | 0.004 | 0.0013 | 11/28/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 11,143 | 11,143 | 225,701.46 | 0.0162 | 0.0006 | 09/30/2025 |
| 9 | FIVV Finanzinformation & Vermogensverwaltung AG | 11,100 | 0 | 224,830.5 | 0.1673 | 0.0006 | 09/30/2025 |
| 10 | ShariaPortfolio, Inc. | 10,363 | 3,949 | 209,902.56 | 0.0696 | 0.0005 | 11/28/2025 |
| 11 | Kelleher Financial Advisors LLC | 5,549 | 5,549 | 112,395 | 0.0364 | 0.0003 | 09/30/2025 |
| 12 | GAMMA Investing LLC | 4,651 | -2,239 | 94,206 | 0.0051 | 0.0002 | 09/30/2025 |
| 13 | PNC Wealth Management LLC | 2,832 | -128 | 57,362.16 | 0.0005 | 0.0001 | 09/30/2025 |
| 14 | Fisher Asset Management LLC | 2,696 | 0 | 54,607.48 | 0 | 0.0001 | 10/31/2025 |
| 15 | Paradigm Asset Management Co. LLC | 2,300 | 0 | 46,586.5 | 0.0137 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 244,018 | -7,729 | 4,942,584.59 | 0.5169 | 0.0124 | 11/28/2025 |
| 2 | Domini Impact Equity Fund | 61,700 | 0 | 1,249,733.5 | 0.1047 | 0.0031 | 07/31/2025 |
| 3 | AAM Transformers ETF | 25,181 | 25,181 | 510,041.16 | 0.4774 | 0.0013 | 11/28/2025 |
| 4 | FIVV - Aktien - China - Select - UI | 11,100 | 0 | 224,830.5 | 1.8846 | 0.0006 | 09/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 10,363 | 3,949 | 209,902.56 | 0.2294 | 0.0005 | 11/28/2025 |
| 6 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 50,738.78 | 0.0068 | 0.0001 | 10/31/2025 |
| 7 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 2,005.24 | 0.5538 | 0 | 10/31/2025 |
| 8 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,863.46 | 0.5081 | 0 | 10/31/2025 |
| 9 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 88 | 0 | 1,782.44 | 0.0052 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 25,181 | 25,181 | 510,041.16 | 0.004 | 0.0013 | 11/28/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 11,143 | 11,143 | 225,701.46 | 0.0162 | 0.0006 | 09/30/2025 |
| 3 | Kelleher Financial Advisors LLC | 5,549 | 5,549 | 112,395 | 0.0364 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 10,363 | 3,949 | 209,902.56 | 0.0696 | 0.0005 | 11/28/2025 |
| 5 | Front Row Advisors LLC | 1,000 | 1,000 | 20,255 | 0.0067 | 0.0001 | 09/30/2025 |
| 6 | ORG Partners LLC | 450 | 450 | 9,114.75 | 0.0016 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 275 | 275 | 5,570.12 | 0.0004 | 0 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 263 | 263 | 5,327.06 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,005,035 | -150,882 | 81,121,983.92 | 0.1563 | 0.2038 | 09/30/2025 |
| 2 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 0 | -11,664 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 48,280 | -10,182 | 977,911.4 | 0.0148 | 0.0025 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 61,492 | -9,430 | 1,245,520.46 | 0.0182 | 0.0031 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 244,018 | -7,729 | 4,942,584.59 | 0.0103 | 0.0124 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 30,105 | -4,058 | 609,776.78 | 0.0005 | 0.0015 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 4,651 | -2,239 | 94,206 | 0.0051 | 0.0002 | 09/30/2025 |
| 9 | Mar Vista Investment Partners LLC | 0 | -1,817 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -512 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.