| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,710,488 | -44,005 | 102,179,905.7 | 0.1871 | 0.2232 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 249,309 | 32,441 | 5,408,010.83 | 0.1631 | 0.0118 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 225,573 | -58,187 | 4,893,129.52 | 0.009 | 0.0107 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 74,760 | -4,247 | 1,621,693.92 | 0.0012 | 0.0035 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 72,665 | 1,159 | 1,576,249.18 | 0.0006 | 0.0034 | 01/30/2026 |
| 6 | Domini Impact Investments LLC | 64,042 | 0 | 1,389,199.06 | 1.8167 | 0.003 | 10/31/2025 |
| 7 | Hantz Financial Services, Inc. | 60,922 | -5,327 | 1,321,520.02 | 0.019 | 0.0029 | 12/31/2025 |
| 8 | Saturna Capital Corp. | 44,500 | 0 | 965,294 | 0.0111 | 0.0021 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 32,322 | -5,028 | 701,128.82 | 0.01 | 0.0015 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 15,901 | 4,247 | 344,924.49 | 0.0168 | 0.0008 | 12/31/2025 |
| 11 | ShariaPortfolio, Inc. | 12,312 | 3,078 | 267,071.9 | 0.087 | 0.0006 | 01/30/2026 |
| 12 | PNC Wealth Management LLC | 7,693 | -293 | 166,876.56 | 0.0012 | 0.0004 | 12/31/2025 |
| 13 | Yorkville Asset Management, Inc. | 6,700 | 0 | 145,336.4 | 0.0782 | 0.0003 | 09/30/2025 |
| 14 | Westside Investment Management LLC | 1,322 | 661 | 28,676.82 | 0.0047 | 0.0001 | 12/31/2025 |
| 15 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 24,598.73 | 0.0066 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 225,573 | -58,187 | 4,893,129.52 | 0.4757 | 0.0107 | 01/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,551,108.15 | 0.3604 | 0.0034 | 04/28/2025 |
| 3 | Domini Impact Equity Fund | 64,042 | 0 | 1,389,199.06 | 0.1171 | 0.003 | 10/31/2025 |
| 4 | Saturna Equity Fund | 44,500 | 0 | 965,294 | 3.8159 | 0.0021 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 12,312 | 3,078 | 267,071.9 | 0.2323 | 0.0006 | 01/30/2026 |
| 6 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 145,336.4 | 1.5679 | 0.0003 | 09/30/2025 |
| 7 | Avantis Total Equity Markets ETF | 1,159 | 1,159 | 25,141.03 | 0.0035 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 249,309 | 32,441 | 5,408,010.83 | 0.1631 | 0.0118 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 15,901 | 4,247 | 344,924.49 | 0.0168 | 0.0008 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 12,312 | 3,078 | 267,071.9 | 0.087 | 0.0006 | 01/30/2026 |
| 4 | American Century Investment Management, Inc. | 72,665 | 1,159 | 1,576,249.18 | 0.0006 | 0.0034 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,017 | 966 | 22,060.76 | 0.0019 | 0 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,322 | 661 | 28,676.82 | 0.0047 | 0.0001 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 122 | 122 | 2,646.42 | 0.0002 | 0 | 12/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 5 | 5 | 108.46 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 225,573 | -58,187 | 4,893,129.52 | 0.009 | 0.0107 | 01/30/2026 |
| 2 | Aristotle Capital Management LLC | 4,710,488 | -44,005 | 102,179,905.7 | 0.1871 | 0.2232 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 0 | -12,459 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 0 | -10,592 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 60,922 | -5,327 | 1,321,520.02 | 0.019 | 0.0029 | 12/31/2025 |
| 6 | Sterling Capital Management LLC | 32,322 | -5,028 | 701,128.82 | 0.01 | 0.0015 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 74,760 | -4,247 | 1,621,693.92 | 0.0012 | 0.0035 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -2,762 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -776 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 7,693 | -293 | 166,876.56 | 0.0012 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.