| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,436,368 | -274,120 | 79,144,805.12 | 0.1592 | 0.2102 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 250,153 | -10,785 | 4,462,729.52 | 0.138 | 0.0119 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 230,021 | 1,065 | 4,103,574.64 | 0.0087 | 0.0109 | 04/30/2026 |
| 4 | Hantz Financial Services, Inc. | 119,515 | 56,788 | 2,132,147.6 | 0.0304 | 0.0057 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 112,442 | 37,682 | 2,005,965.28 | 0.0015 | 0.0053 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 71,506 | 0 | 1,275,667.04 | 0.0004 | 0.0034 | 04/28/2025 |
| 7 | Sterling Capital Management LLC | 29,314 | -3,008 | 522,961.76 | 0.0097 | 0.0014 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 16,604 | 3,008 | 296,215.36 | 0.0125 | 0.0008 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 16,119 | 6,156 | 287,562.96 | 0.0809 | 0.0008 | 04/30/2026 |
| 10 | PNC Wealth Management LLC | 7,667 | -69 | 136,779.28 | 0.001 | 0.0004 | 03/31/2026 |
| 11 | Yorkville Asset Management, Inc. | 6,700 | 0 | 119,528 | 0.0666 | 0.0003 | 09/30/2025 |
| 12 | Westside Investment Management LLC | 1,322 | 0 | 23,584.48 | 0.0034 | 0.0001 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 21,140.4 | 0.0008 | 0.0001 | 03/31/2026 |
| 14 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 20,230.56 | 0.0054 | 0.0001 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 1,015 | -2 | 18,107.6 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 230,021 | 1,065 | 4,103,574.64 | 0.4078 | 0.0109 | 04/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,275,667.04 | 0.3075 | 0.0034 | 04/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 16,119 | 6,156 | 287,562.96 | 0.1812 | 0.0008 | 04/30/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 119,528 | 1.4276 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 119,515 | 56,788 | 2,132,147.6 | 0.0304 | 0.0057 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 112,442 | 37,682 | 2,005,965.28 | 0.0015 | 0.0053 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 16,119 | 6,156 | 287,562.96 | 0.0809 | 0.0008 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 16,604 | 3,008 | 296,215.36 | 0.0125 | 0.0008 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 21,140.4 | 0.0008 | 0.0001 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 230,021 | 1,065 | 4,103,574.64 | 0.0087 | 0.0109 | 04/30/2026 |
| 7 | IMA Advisory Services, Inc. | 122 | 122 | 2,176.48 | 0.0002 | 0 | 03/31/2026 |
| 8 | Motiv8 Investments LLC | 106 | 106 | 1,891.04 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,436,368 | -274,120 | 79,144,805.12 | 0.1592 | 0.2102 | 03/31/2026 |
| 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 | 250,153 | -10,785 | 4,462,729.52 | 0.138 | 0.0119 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 29,314 | -3,008 | 522,961.76 | 0.0097 | 0.0014 | 03/31/2026 |
| 6 | Copeland Capital Management LLC | 0 | -174 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 7,667 | -69 | 136,779.28 | 0.001 | 0.0004 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,015 | -2 | 18,107.6 | 0.0015 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.