| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,155,917 | 269,233 | 60,597,425.78 | 0.1125 | 0.2088 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 270,683 | 83,701 | 3,946,828.82 | 0.0098 | 0.0136 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 70,922 | 3,331 | 1,034,113.68 | 0.0147 | 0.0036 | 03/31/2025 |
| 4 | Domini Impact Investments LLC | 61,700 | -4,000 | 899,647.7 | 1.3055 | 0.0031 | 04/30/2025 |
| 5 | Hantz Financial Services, Inc. | 58,462 | 1,444 | 852,434.42 | 0.0138 | 0.0029 | 03/31/2025 |
| 6 | Intelligent Alpha LLC | 45,137 | 45,137 | 658,142.6 | 3.623 | 0.0023 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 34,163 | -1,099 | 498,130.7 | 0.0004 | 0.0017 | 03/31/2025 |
| 8 | Vident Asset Management | 19,599 | 19,599 | 285,773.02 | 0.0029 | 0.001 | 06/30/2025 |
| 9 | Corient IA LLC | 15,000 | 15,000 | 218,715 | 0.1432 | 0.0008 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 11,664 | -2,734 | 170,072.78 | 0.0001 | 0.0006 | 06/30/2025 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 11,100 | 0 | 161,849.1 | 0.1229 | 0.0006 | 04/30/2025 |
| 12 | ShariaPortfolio, Inc. | 6,414 | 2,547 | 93,522.53 | 0.0341 | 0.0003 | 06/30/2025 |
| 13 | GAMMA Investing LLC | 3,039 | -839 | 44,311.66 | 0.0027 | 0.0002 | 06/30/2025 |
| 14 | PNC Investments LLC | 2,960 | 424 | 43,159.76 | 0.0004 | 0.0001 | 03/31/2025 |
| 15 | Fisher Asset Management LLC | 2,696 | 0 | 39,310.38 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 270,683 | 83,701 | 3,946,828.82 | 0.4042 | 0.0136 | 06/30/2025 |
| 2 | Domini Impact Equity Fund | 61,700 | -4,000 | 899,647.7 | 0.0787 | 0.0031 | 04/30/2025 |
| 3 | Intelligent Livermore ETF | 45,137 | 45,137 | 658,142.6 | 3.6077 | 0.0023 | 06/30/2025 |
| 4 | AAM Transformers ETF | 19,599 | 19,599 | 285,773.02 | 0.4178 | 0.001 | 06/30/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 11,664 | -2,734 | 170,072.78 | 0.1362 | 0.0006 | 06/30/2025 |
| 6 | FIVV - Aktien - China - Select - UI | 11,100 | 0 | 161,849.1 | 1.4719 | 0.0006 | 04/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 6,414 | 2,547 | 93,522.53 | 0.1648 | 0.0003 | 06/30/2025 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 36,525.4 | 0.0059 | 0.0001 | 06/30/2025 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,443.52 | 0.4365 | 0 | 05/31/2025 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,341.45 | 0.406 | 0 | 05/31/2025 |
| 11 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 88 | 0 | 1,283.13 | 0.004 | 0 | 06/30/2025 |
| 12 | Cambria Endowment Style ETF | 47 | 47 | 685.31 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,155,917 | 269,233 | 60,597,425.78 | 0.1125 | 0.2088 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 270,683 | 83,701 | 3,946,828.82 | 0.0098 | 0.0136 | 06/30/2025 |
| 3 | Intelligent Alpha LLC | 45,137 | 45,137 | 658,142.6 | 3.623 | 0.0023 | 06/30/2025 |
| 4 | Vident Asset Management | 19,599 | 19,599 | 285,773.02 | 0.0029 | 0.001 | 06/30/2025 |
| 5 | Corient IA LLC | 15,000 | 15,000 | 218,715 | 0.1432 | 0.0008 | 03/31/2025 |
| 6 | Sterling Capital Management LLC | 70,922 | 3,331 | 1,034,113.68 | 0.0147 | 0.0036 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 6,414 | 2,547 | 93,522.53 | 0.0341 | 0.0003 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 58,462 | 1,444 | 852,434.42 | 0.0138 | 0.0029 | 03/31/2025 |
| 9 | ORG Partners LLC | 450 | 450 | 6,561.45 | 0.0014 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 2,960 | 424 | 43,159.76 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -15,760 | 0 | 0 | 0 | |
| 2 | Chaussier Gestion SA | 0 | -14,000 | 0 | 0 | 0 | |
| 3 | Domini Impact Investments LLC | 61,700 | -4,000 | 899,647.7 | 1.3055 | 0.0031 | 04/30/2025 |
| 4 | Lazard Asset Management LLC | 11,664 | -2,734 | 170,072.78 | 0.0001 | 0.0006 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 47 | -1,132 | 685.31 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 34,163 | -1,099 | 498,130.7 | 0.0004 | 0.0017 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,039 | -839 | 44,311.66 | 0.0027 | 0.0002 | 06/30/2025 |
| 8 | Mar Vista Investment Partners LLC | 1,817 | -420 | 26,493.68 | 0.0019 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.