| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,269,045 | -202,188 | 45,412,666.63 | 0.0876 | 0.4058 | 09/30/2025 |
| 2 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,763,813.81 | 0.0005 | 0.0158 | 10/28/2025 |
| 3 | Madison Asset Management LLC | 51,485 | 7,129 | 1,030,420.79 | 0.0113 | 0.0092 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 29,389 | -6,545 | 588,191.45 | 0.0089 | 0.0053 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 21,277 | -1,701 | 425,837.88 | 0.0062 | 0.0038 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 14,617 | -2,035 | 292,544.64 | 0.0002 | 0.0026 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 4,859 | -541 | 97,248.03 | 0.0008 | 0.0009 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 3,007 | 3,007 | 60,182.1 | 0.0001 | 0.0005 | 11/28/2025 |
| 9 | GAMMA Investing LLC | 2,033 | 33 | 40,688.46 | 0.0022 | 0.0004 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 42 | 42 | 840.59 | 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 | 179,225.37 | 0.2569 | 0.0016 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,007 | 3,007 | 60,182.1 | 0.0063 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 88,129 | 88,129 | 1,763,813.81 | 0.0005 | 0.0158 | 10/28/2025 |
| 2 | Madison Asset Management LLC | 51,485 | 7,129 | 1,030,420.79 | 0.0113 | 0.0092 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 3,007 | 3,007 | 60,182.1 | 0.0001 | 0.0005 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 42 | 42 | 840.59 | 0.0001 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,033 | 33 | 40,688.46 | 0.0022 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,269,045 | -202,188 | 45,412,666.63 | 0.0876 | 0.4058 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 29,389 | -6,545 | 588,191.45 | 0.0089 | 0.0053 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -2,050 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 14,617 | -2,035 | 292,544.64 | 0.0002 | 0.0026 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 21,277 | -1,701 | 425,837.88 | 0.0062 | 0.0038 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 4,859 | -541 | 97,248.03 | 0.0008 | 0.0009 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -526 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -19 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.