# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Altrius Capital Management, Inc. 300,772 300,772 6,750,797.76 1.4378 0.0351 12/31/2025
2 Manulife Investment Management Ltd. 152,762 0 3,428,727.97 0.0344 0.0178 06/30/2025
3 Causeway Capital Management LLC 102,839 20,503 2,308,211.17 0.0053 0.012 02/27/2026
4 Hantz Financial Services, Inc. 53,815 5,362 1,207,872.35 0.0188 0.0063 12/31/2025
5 RhumbLine Advisers LP 30,806 4,931 691,437.62 0.0006 0.0036 12/31/2025
6 Sterling Capital Management LLC 20,067 860 450,401.83 0.008 0.0023 12/31/2025
7 NBC Securities, Inc. 16,371 2,156 367,445.47 0.0285 0.0019 12/31/2025
8 Tidal Investments LLC 12,093 2,935 271,426.19 0.0011 0.0014 02/27/2026
9 Empowered Funds LLC 10,616 2,540 238,275.07 0.0028 0.0012 02/27/2026
10 Todd Asset Management LLC 6,311 -1,190 141,649.77 0.0029 0.0007 02/27/2026
11 Old National Bank (Investment Management) 6,238 346 140,011.29 0.0025 0.0007 12/31/2025
12 ShariaPortfolio, Inc. 5,534 1,781 124,210.08 0.0425 0.0006 02/27/2026
13 GAMMA Investing LLC 2,796 927 62,755.94 0.0033 0.0003 12/31/2025
14 PNC Wealth Management LLC 1,406 35 31,557.53 0.0003 0.0002 12/31/2025
15 Salomon & Ludwin LLC 430 419 9,651.31 0.0009 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Fundamental Dividend Fund 152,762 0 3,428,727.97 0.8946 0.0178 06/30/2025
2 ActivePassive International Equity ETF 102,839 20,503 2,308,211.17 0.2493 0.012 02/27/2026
3 SP Funds S&P Global Technology ETF 12,093 2,935 271,426.19 0.2771 0.0014 02/27/2026
4 Altrius Global Dividend ETF 10,616 2,540 238,275.07 1.5045 0.0012 02/27/2026
5 AAM Todd International Intrinsic Value ETF 6,311 -1,190 141,649.77 0.5614 0.0007 02/27/2026
6 SP Funds S&P World (ex-US) ETF 5,534 1,781 124,210.08 0.1025 0.0006 02/27/2026
7 Avantis Total Equity Markets ETF 175 175 3,927.86 0.0006 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Altrius Capital Management, Inc. 300,772 300,772 6,750,797.76 1.4378 0.0351 12/31/2025
2 Causeway Capital Management LLC 102,839 20,503 2,308,211.17 0.0053 0.012 02/27/2026
3 Hantz Financial Services, Inc. 53,815 5,362 1,207,872.35 0.0188 0.0063 12/31/2025
4 RhumbLine Advisers LP 30,806 4,931 691,437.62 0.0006 0.0036 12/31/2025
5 Tidal Investments LLC 12,093 2,935 271,426.19 0.0011 0.0014 02/27/2026
6 Empowered Funds LLC 10,616 2,540 238,275.07 0.0028 0.0012 02/27/2026
7 NBC Securities, Inc. 16,371 2,156 367,445.47 0.0285 0.0019 12/31/2025
8 ShariaPortfolio, Inc. 5,534 1,781 124,210.08 0.0425 0.0006 02/27/2026
9 GAMMA Investing LLC 2,796 927 62,755.94 0.0033 0.0003 12/31/2025
10 Sterling Capital Management LLC 20,067 860 450,401.83 0.008 0.0023 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 0 -4,000 0 0 0
2 Todd Asset Management LLC 6,311 -1,190 141,649.77 0.0029 0.0007 02/27/2026
3 Brooklyn Investment Group LLC 0 -1,083 0 0 0
4 First Horizon Advisors, Inc. 0 -718 0 0 0

Data provided by FactSet Research Systems Inc.