| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,864,511 | -140,524 | 69,460,720.71 | 0.1403 | 0.1967 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 181,099 | -74,366 | 3,255,073.43 | 0.0071 | 0.0092 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 68,673 | 68,673 | 1,234,328.5 | 0.0006 | 0.0035 | 03/27/2026 |
| 4 | Sterling Capital Management LLC | 60,232 | -1,260 | 1,082,609.97 | 0.0187 | 0.0031 | 12/31/2025 |
| 5 | Hantz Financial Services, Inc. | 45,493 | -2,787 | 817,691.18 | 0.0124 | 0.0023 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 40,329 | 10,224 | 724,873.45 | 0.0006 | 0.0021 | 12/31/2025 |
| 7 | Vident Advisory LLC | 26,226 | 3,592 | 471,386.12 | 0.0036 | 0.0013 | 03/31/2026 |
| 8 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 3,950 | 270,508.7 | 0.2162 | 0.0008 | 12/30/2025 |
| 9 | ShariaPortfolio, Inc. | 14,087 | 5,396 | 253,199.74 | 0.0828 | 0.0007 | 03/31/2026 |
| 10 | Fulton Bank, Na (Investment Management) | 11,202 | 59 | 201,344.75 | 0.0145 | 0.0006 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 7,834 | 3,183 | 140,808.32 | 0.0072 | 0.0004 | 12/31/2025 |
| 12 | Kelleher Financial Advisors LLC | 5,409 | -140 | 97,221.37 | 0.0316 | 0.0003 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 2,918 | 86 | 52,448.13 | 0.0004 | 0.0001 | 12/31/2025 |
| 14 | Fisher Asset Management LLC | 2,696 | 0 | 48,457.9 | 0 | 0.0001 | 01/31/2026 |
| 15 | NBC Securities, Inc. | 2,464 | 2,189 | 44,287.94 | 0.0033 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 181,099 | -74,366 | 3,255,073.43 | 0.3335 | 0.0092 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 68,673 | 68,673 | 1,234,328.5 | 0.0501 | 0.0035 | 03/27/2026 |
| 3 | AAM Transformers ETF | 26,226 | 3,592 | 471,386.12 | 0.3695 | 0.0013 | 03/31/2026 |
| 4 | FIVV - Aktien - China - Select - UI | 15,050 | 3,950 | 270,508.7 | 2.2447 | 0.0008 | 12/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 14,087 | 5,396 | 253,199.74 | 0.1923 | 0.0007 | 03/31/2026 |
| 6 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 45,024.87 | 0.006 | 0.0001 | 12/31/2025 |
| 7 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,779.43 | 0.4889 | 0 | 01/31/2026 |
| 8 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,653.61 | 0.4507 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 68,673 | 68,673 | 1,234,328.5 | 0.0006 | 0.0035 | 03/27/2026 |
| 2 | RhumbLine Advisers LP | 40,329 | 10,224 | 724,873.45 | 0.0006 | 0.0021 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 14,087 | 5,396 | 253,199.74 | 0.0828 | 0.0007 | 03/31/2026 |
| 4 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 3,950 | 270,508.7 | 0.2162 | 0.0008 | 12/30/2025 |
| 5 | Vident Advisory LLC | 26,226 | 3,592 | 471,386.12 | 0.0036 | 0.0013 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 7,834 | 3,183 | 140,808.32 | 0.0072 | 0.0004 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 2,464 | 2,189 | 44,287.94 | 0.0033 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 717 | 454 | 12,887.36 | 0.0012 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 156 | 156 | 2,803.94 | 0.0001 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 138 | 138 | 2,480.41 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,864,511 | -140,524 | 69,460,720.71 | 0.1403 | 0.1967 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 181,099 | -74,366 | 3,255,073.43 | 0.0071 | 0.0092 | 03/31/2026 |
| 3 | Domini Impact Investments LLC | 0 | -61,700 | 0 | 0 | 0 | |
| 4 | Intelligent Alpha LLC | 0 | -14,795 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 0 | -10,891 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 45,493 | -2,787 | 817,691.18 | 0.0124 | 0.0023 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 60,232 | -1,260 | 1,082,609.97 | 0.0187 | 0.0031 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 0 | -187 | 0 | 0 | 0 | |
| 9 | Kelleher Financial Advisors LLC | 5,409 | -140 | 97,221.37 | 0.0316 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.