| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,710,488 | -166,311 | 90,059,820.07 | 0.1738 | 0.2232 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 260,938 | 21,477 | 4,988,873.62 | 0.163 | 0.0124 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 229,618 | -84,344 | 4,390,066.54 | 0.0092 | 0.0109 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 74,760 | -4,214 | 1,429,336.44 | 0.0011 | 0.0035 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 71,506 | 0 | 1,367,123.21 | 0.0005 | 0.0034 | 04/28/2025 |
| 6 | Domini Impact Investments LLC | 64,042 | 0 | 1,224,419 | 1.7749 | 0.003 | 07/31/2025 |
| 7 | Hantz Financial Services, Inc. | 62,727 | -9,765 | 1,199,277.51 | 0.0182 | 0.003 | 09/30/2025 |
| 8 | Saturna Capital Corp. | 44,500 | 0 | 850,795.5 | 0.0098 | 0.0021 | 10/31/2025 |
| 9 | Sterling Capital Management LLC | 32,322 | -6,700 | 617,964.32 | 0.009 | 0.0015 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 13,596 | 57 | 259,941.92 | 0.0141 | 0.0006 | 09/30/2025 |
| 11 | ShariaPortfolio, Inc. | 11,016 | 4,124 | 210,614.9 | 0.0692 | 0.0005 | 11/28/2025 |
| 12 | PNC Wealth Management LLC | 7,736 | -785 | 147,904.58 | 0.0012 | 0.0004 | 09/30/2025 |
| 13 | Yorkville Asset Management, Inc. | 6,700 | 0 | 128,097.3 | 0.0894 | 0.0003 | 03/31/2025 |
| 14 | Westside Investment Management LLC | 1,322 | 1,322 | 25,275.32 | 0.0042 | 0.0001 | 09/30/2025 |
| 15 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 21,680.95 | 0.0065 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 229,618 | -84,344 | 4,390,066.54 | 0.4598 | 0.0109 | 11/28/2025 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,367,123.21 | 0.3453 | 0.0034 | 04/28/2025 |
| 3 | Domini Impact Equity Fund | 64,042 | 0 | 1,224,419 | 0.1021 | 0.003 | 07/31/2025 |
| 4 | Saturna Equity Fund | 44,500 | 0 | 850,795.5 | 3.4324 | 0.0021 | 10/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 11,016 | 4,124 | 210,614.9 | 0.2303 | 0.0005 | 11/28/2025 |
| 6 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 128,097.3 | 1.4744 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 260,938 | 21,477 | 4,988,873.62 | 0.163 | 0.0124 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 11,016 | 4,124 | 210,614.9 | 0.0692 | 0.0005 | 11/28/2025 |
| 3 | Westside Investment Management LLC | 1,322 | 1,322 | 25,275.32 | 0.0042 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,017 | 992 | 19,444.02 | 0.0017 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 13,596 | 57 | 259,941.92 | 0.0141 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,710,488 | -166,311 | 90,059,820.07 | 0.1738 | 0.2232 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 229,618 | -84,344 | 4,390,066.54 | 0.0092 | 0.0109 | 11/28/2025 |
| 3 | SG Trading Solutions LLC | 0 | -25,207 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 0 | -10,788 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 62,727 | -9,765 | 1,199,277.51 | 0.0182 | 0.003 | 09/30/2025 |
| 6 | Sterling Capital Management LLC | 32,322 | -6,700 | 617,964.32 | 0.009 | 0.0015 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 74,760 | -4,214 | 1,429,336.44 | 0.0011 | 0.0035 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -916 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 7,736 | -785 | 147,904.58 | 0.0012 | 0.0004 | 09/30/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -90 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.