| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,436,368 | -274,120 | 75,671,128.98 | 0.15 | 0.2102 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 250,153 | -10,785 | 4,266,859.72 | 0.1362 | 0.0119 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 232,141 | 2,523 | 3,959,629.04 | 0.0082 | 0.011 | 05/29/2026 |
| 4 | Hantz Financial Services, Inc. | 119,515 | 56,788 | 2,038,567.36 | 0.0287 | 0.0057 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 112,442 | 37,682 | 1,917,923.19 | 0.0015 | 0.0053 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 71,506 | 0 | 1,219,677.84 | 0.0004 | 0.0034 | 04/28/2025 |
| 7 | Sterling Capital Management LLC | 29,314 | -3,008 | 500,008.9 | 0.0092 | 0.0014 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 17,486 | 6,470 | 298,258.7 | 0.082 | 0.0008 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 16,604 | 3,008 | 283,214.43 | 0.0119 | 0.0008 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 7,667 | -69 | 130,776.02 | 0.0009 | 0.0004 | 03/31/2026 |
| 11 | Yorkville Asset Management, Inc. | 6,700 | 0 | 114,281.9 | 0.0654 | 0.0003 | 09/30/2025 |
| 12 | Westside Investment Management LLC | 1,322 | 0 | 22,549.35 | 0.0032 | 0.0001 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 20,212.54 | 0.0008 | 0.0001 | 03/31/2026 |
| 14 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 19,342.64 | 0.0051 | 0.0001 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 1,015 | -2 | 17,312.86 | 0.0014 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 232,141 | 2,523 | 3,959,629.04 | 0.3854 | 0.011 | 05/29/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,219,677.84 | 0.2906 | 0.0034 | 04/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 17,486 | 6,470 | 298,258.7 | 0.1693 | 0.0008 | 05/29/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 114,281.9 | 1.3464 | 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 | 2,038,567.36 | 0.0287 | 0.0057 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 112,442 | 37,682 | 1,917,923.19 | 0.0015 | 0.0053 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 17,486 | 6,470 | 298,258.7 | 0.082 | 0.0008 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 16,604 | 3,008 | 283,214.43 | 0.0119 | 0.0008 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 232,141 | 2,523 | 3,959,629.04 | 0.0082 | 0.011 | 05/29/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 1,185 | 1,185 | 20,212.54 | 0.0008 | 0.0001 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 122 | 122 | 2,080.95 | 0.0002 | 0 | 03/31/2026 |
| 8 | Motiv8 Investments LLC | 106 | 106 | 1,808.04 | 0.001 | 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 | 75,671,128.98 | 0.15 | 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 | 4,266,859.72 | 0.1362 | 0.0119 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 29,314 | -3,008 | 500,008.9 | 0.0092 | 0.0014 | 03/31/2026 |
| 6 | Copeland Capital Management LLC | 0 | -174 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 7,667 | -69 | 130,776.02 | 0.0009 | 0.0004 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,015 | -2 | 17,312.86 | 0.0014 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.