| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,014,963 | 128,279 | 61,938,834.2 | 0.1164 | 0.2017 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 245,626 | 42,276 | 3,789,272.3 | 0.009 | 0.0123 | 07/31/2025 |
| 3 | Sterling Capital Management LLC | 77,772 | 10,181 | 1,199,788.64 | 0.0166 | 0.0039 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 61,700 | 0 | 951,845.9 | 1.4066 | 0.0031 | 04/30/2025 |
| 5 | Hantz Financial Services, Inc. | 52,533 | -4,485 | 810,426.59 | 0.0129 | 0.0026 | 06/30/2025 |
| 6 | Intelligent Alpha LLC | 45,137 | 45,137 | 696,328.5 | 3.6961 | 0.0023 | 07/31/2025 |
| 7 | RhumbLine Advisers LP | 34,143 | -1,119 | 526,724.06 | 0.0004 | 0.0017 | 06/30/2025 |
| 8 | Vident Advisory LLC | 22,759 | 22,759 | 351,103.09 | 0.0031 | 0.0011 | 07/31/2025 |
| 9 | Corient IA LLC | 15,000 | 15,000 | 231,405 | 0.1396 | 0.0008 | 06/30/2025 |
| 10 | Fulton Bank, Na (Investment Management) | 12,701 | 12,701 | 195,938.33 | 0.0147 | 0.0006 | 06/30/2025 |
| 11 | Lazard Asset Management LLC | 11,664 | -2,328 | 179,940.53 | 0.0002 | 0.0006 | 06/30/2025 |
| 12 | FIVV Finanzinformation & Vermogensverwaltung AG | 11,100 | 0 | 171,239.7 | 0.1298 | 0.0006 | 05/30/2025 |
| 13 | ShariaPortfolio, Inc. | 8,686 | 4,315 | 133,998.92 | 0.0477 | 0.0004 | 07/31/2025 |
| 14 | Hara Capital LLC | 3,485 | 3,485 | 53,763.1 | 0.0323 | 0.0002 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 3,039 | -839 | 46,882.65 | 0.0029 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 245,626 | 42,276 | 3,789,272.3 | 0.4309 | 0.0123 | 07/31/2025 |
| 2 | Domini Impact Equity Fund | 61,700 | 0 | 951,845.9 | 0.0823 | 0.0031 | 04/30/2025 |
| 3 | Intelligent Livermore ETF | 45,137 | 45,137 | 696,328.5 | 3.6809 | 0.0023 | 07/31/2025 |
| 4 | AAM Transformers ETF | 22,759 | 22,759 | 351,103.09 | 0.4362 | 0.0011 | 07/31/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 11,664 | -2,328 | 179,940.53 | 0.1411 | 0.0006 | 06/30/2025 |
| 6 | FIVV - Aktien - China - Select - UI | 11,100 | 0 | 171,239.7 | 1.5368 | 0.0006 | 05/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 8,686 | 4,315 | 133,998.92 | 0.1816 | 0.0004 | 07/31/2025 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 38,644.64 | 0.0062 | 0.0001 | 07/31/2025 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,527.27 | 0.4522 | 0 | 06/30/2025 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,419.28 | 0.4219 | 0 | 06/30/2025 |
| 11 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 88 | 0 | 1,357.58 | 0.0042 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,014,963 | 128,279 | 61,938,834.2 | 0.1164 | 0.2017 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 45,137 | 45,137 | 696,328.5 | 3.6961 | 0.0023 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 245,626 | 42,276 | 3,789,272.3 | 0.009 | 0.0123 | 07/31/2025 |
| 4 | Vident Advisory LLC | 22,759 | 22,759 | 351,103.09 | 0.0031 | 0.0011 | 07/31/2025 |
| 5 | Corient IA LLC | 15,000 | 15,000 | 231,405 | 0.1396 | 0.0008 | 06/30/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 12,701 | 12,701 | 195,938.33 | 0.0147 | 0.0006 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 77,772 | 10,181 | 1,199,788.64 | 0.0166 | 0.0039 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 8,686 | 4,315 | 133,998.92 | 0.0477 | 0.0004 | 07/31/2025 |
| 9 | Hara Capital LLC | 3,485 | 3,485 | 53,763.1 | 0.0323 | 0.0002 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 525 | 525 | 8,099.18 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -15,760 | 0 | 0 | 0 | |
| 2 | Chaussier Gestion SA | 0 | -14,000 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 52,533 | -4,485 | 810,426.59 | 0.0129 | 0.0026 | 06/30/2025 |
| 4 | Lazard Asset Management LLC | 11,664 | -2,328 | 179,940.53 | 0.0002 | 0.0006 | 06/30/2025 |
| 5 | Mar Vista Investment Partners LLC | 917 | -1,320 | 14,146.56 | 0.0011 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 34,143 | -1,119 | 526,724.06 | 0.0004 | 0.0017 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,039 | -839 | 46,882.65 | 0.0029 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.