| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,754,493 | -122,306 | 88,509,641.69 | 0.1701 | 0.2253 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 260,938 | 21,477 | 4,857,621.81 | 0.166 | 0.0124 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 228,956 | -80,537 | 4,262,244.9 | 0.0093 | 0.0109 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 79,007 | 33 | 1,470,794.31 | 0.0012 | 0.0037 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 71,506 | 0 | 1,331,155.7 | 0.0005 | 0.0034 | 04/28/2025 |
| 6 | Domini Impact Investments LLC | 64,042 | 0 | 1,192,205.87 | 1.7589 | 0.003 | 07/31/2025 |
| 7 | Hantz Financial Services, Inc. | 62,727 | -9,765 | 1,167,725.83 | 0.0178 | 0.003 | 09/30/2025 |
| 8 | Saturna Capital Corp. | 44,500 | 0 | 828,412 | 0.0094 | 0.0021 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 37,350 | -1,672 | 695,307.6 | 0.0094 | 0.0018 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 13,596 | 57 | 253,103.14 | 0.0138 | 0.0006 | 09/30/2025 |
| 11 | Lazard Asset Management LLC | 10,073 | -981 | 187,518.97 | 0.0002 | 0.0005 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 9,963 | 3,456 | 185,471.21 | 0.0606 | 0.0005 | 10/31/2025 |
| 13 | PNC Investments LLC | 7,986 | -535 | 148,667.38 | 0.0012 | 0.0004 | 06/30/2025 |
| 14 | Yorkville Asset Management, Inc. | 6,700 | 0 | 124,727.2 | 0.0876 | 0.0003 | 03/31/2025 |
| 15 | Brooklyn Investment Group LLC | 2,762 | 1,846 | 51,417.39 | 0.0064 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 228,956 | -80,537 | 4,262,244.9 | 0.4539 | 0.0109 | 10/31/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,331,155.7 | 0.3482 | 0.0034 | 04/28/2025 |
| 3 | Domini Impact Equity Fund | 64,042 | 0 | 1,192,205.87 | 0.0997 | 0.003 | 07/31/2025 |
| 4 | Saturna Equity Fund | 44,500 | 0 | 828,412 | 3.3485 | 0.0021 | 09/30/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 10,073 | -981 | 187,518.97 | 0.1422 | 0.0005 | 09/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 9,963 | 3,456 | 185,471.21 | 0.2257 | 0.0005 | 10/31/2025 |
| 7 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 124,727.2 | 1.4507 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 260,938 | 21,477 | 4,857,621.81 | 0.166 | 0.0124 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 9,963 | 3,456 | 185,471.21 | 0.0606 | 0.0005 | 10/31/2025 |
| 3 | Brooklyn Investment Group LLC | 2,762 | 1,846 | 51,417.39 | 0.0064 | 0.0001 | 06/30/2025 |
| 4 | Westside Investment Management LLC | 1,322 | 1,322 | 24,610.35 | 0.0041 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,017 | 992 | 18,932.47 | 0.0017 | 0 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 13,596 | 57 | 253,103.14 | 0.0138 | 0.0006 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 79,007 | 33 | 1,470,794.31 | 0.0012 | 0.0037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,754,493 | -122,306 | 88,509,641.69 | 0.1701 | 0.2253 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 228,956 | -80,537 | 4,262,244.9 | 0.0093 | 0.0109 | 10/31/2025 |
| 3 | SG Trading Solutions LLC | 0 | -25,168 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 62,727 | -9,765 | 1,167,725.83 | 0.0178 | 0.003 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 37,350 | -1,672 | 695,307.6 | 0.0094 | 0.0018 | 06/30/2025 |
| 6 | Lazard Asset Management LLC | 10,073 | -981 | 187,518.97 | 0.0002 | 0.0005 | 09/30/2025 |
| 7 | PNC Investments LLC | 7,986 | -535 | 148,667.38 | 0.0012 | 0.0004 | 06/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -90 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.