| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,556,667 | -153,821 | 83,787,992.8 | 0.1692 | 0.2159 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 249,309 | -11,629 | 4,584,293.89 | 0.1421 | 0.0118 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 228,537 | 17 | 4,202,338.36 | 0.0092 | 0.0108 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 110,580 | 35,820 | 2,033,345.04 | 0.0017 | 0.0052 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 71,506 | 0 | 1,314,852.33 | 0.0005 | 0.0034 | 04/28/2025 |
| 6 | Hantz Financial Services, Inc. | 60,922 | -1,805 | 1,120,233.74 | 0.017 | 0.0029 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 31,167 | -1,155 | 573,098.8 | 0.0099 | 0.0015 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 15,901 | 2,305 | 292,387.59 | 0.015 | 0.0008 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 14,985 | 5,751 | 275,544.18 | 0.0901 | 0.0007 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 7,693 | -43 | 141,458.88 | 0.0011 | 0.0004 | 12/31/2025 |
| 11 | Yorkville Asset Management, Inc. | 6,700 | 0 | 123,199.6 | 0.0698 | 0.0003 | 09/30/2025 |
| 12 | Westside Investment Management LLC | 1,322 | 0 | 24,308.94 | 0.0042 | 0.0001 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 21,789.78 | 0.0009 | 0.0001 | 12/31/2025 |
| 14 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 20,851.99 | 0.0059 | 0.0001 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 1,017 | 0 | 18,700.6 | 0.0017 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 228,537 | 17 | 4,202,338.36 | 0.4306 | 0.0108 | 03/31/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,314,852.33 | 0.3233 | 0.0034 | 04/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 14,985 | 5,751 | 275,544.18 | 0.2093 | 0.0007 | 03/31/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 123,199.6 | 1.467 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 110,580 | 35,820 | 2,033,345.04 | 0.0017 | 0.0052 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 14,985 | 5,751 | 275,544.18 | 0.0901 | 0.0007 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 15,901 | 2,305 | 292,387.59 | 0.015 | 0.0008 | 12/31/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 21,789.78 | 0.0009 | 0.0001 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 211 | 211 | 3,879.87 | 0.0022 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 122 | 122 | 2,243.34 | 0.0002 | 0 | 12/31/2025 |
| 7 | Motiv8 Investments LLC | 106 | 106 | 1,949.13 | 0.0012 | 0 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 228,537 | 17 | 4,202,338.36 | 0.0092 | 0.0108 | 03/31/2026 |
| 9 | Murphy & Mullick Capital Management Corp. | 5 | 5 | 91.94 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,556,667 | -153,821 | 83,787,992.8 | 0.1692 | 0.2159 | 12/31/2025 |
| 2 | Domini Impact Investments LLC | 0 | -64,042 | 0 | 0 | 0 | |
| 3 | Saturna Capital Corp. | 0 | -44,500 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 249,309 | -11,629 | 4,584,293.89 | 0.1421 | 0.0118 | 12/31/2025 |
| 5 | Lazard Asset Management LLC | 0 | -10,073 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 60,922 | -1,805 | 1,120,233.74 | 0.017 | 0.0029 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 31,167 | -1,155 | 573,098.8 | 0.0099 | 0.0015 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 7,693 | -43 | 141,458.88 | 0.0011 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.