| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,413,830 | -57,403 | 50,234,216.13 | 0.0966 | 0.4317 | 06/30/2025 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,834,052.62 | 0.0006 | 0.0158 | 10/28/2025 |
| 3 | Madison Asset Management LLC | 52,727 | 8,371 | 1,097,301.6 | 0.0118 | 0.0094 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 29,389 | -6,545 | 611,614.48 | 0.0093 | 0.0053 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 21,474 | -1,504 | 446,895.41 | 0.0061 | 0.0038 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,162 | -490 | 336,347.38 | 0.0003 | 0.0029 | 06/30/2025 |
| 7 | PNC Investments LLC | 5,023 | -377 | 104,533.65 | 0.0009 | 0.0009 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 3,001 | 3,001 | 62,453.81 | 0.0001 | 0.0005 | 10/31/2025 |
| 9 | GAMMA Investing LLC | 2,033 | 33 | 42,308.76 | 0.0023 | 0.0004 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 1,400 | 874 | 29,135.4 | 0.0036 | 0.0003 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 42 | 42 | 874.06 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Active Mid Cap ETF | 8,955 | 8,955 | 186,362.5 | 0.273 | 0.0016 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,001 | 3,001 | 62,453.81 | 0.0067 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,834,052.62 | 0.0006 | 0.0158 | 10/28/2025 |
| 2 | Madison Asset Management LLC | 52,727 | 8,371 | 1,097,301.6 | 0.0118 | 0.0094 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,001 | 3,001 | 62,453.81 | 0.0001 | 0.0005 | 10/31/2025 |
| 4 | Brooklyn Investment Group LLC | 1,400 | 874 | 29,135.4 | 0.0036 | 0.0003 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 42 | 42 | 874.06 | 0.0001 | 0 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 2,033 | 33 | 42,308.76 | 0.0023 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,413,830 | -57,403 | 50,234,216.13 | 0.0966 | 0.4317 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 29,389 | -6,545 | 611,614.48 | 0.0093 | 0.0053 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -1,935 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 21,474 | -1,504 | 446,895.41 | 0.0061 | 0.0038 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 16,162 | -490 | 336,347.38 | 0.0003 | 0.0029 | 06/30/2025 |
| 6 | PNC Investments LLC | 5,023 | -377 | 104,533.65 | 0.0009 | 0.0009 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -19 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.