| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,014,963 | -140,954 | 63,050,978.95 | 0.1194 | 0.2017 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 255,465 | 6,552 | 4,011,822.36 | 0.0088 | 0.0128 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 77,772 | 6,850 | 1,221,331.49 | 0.0165 | 0.0039 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 61,700 | 0 | 968,936.8 | 1.3706 | 0.0031 | 07/31/2025 |
| 5 | Hantz Financial Services, Inc. | 52,533 | -5,929 | 824,978.23 | 0.0127 | 0.0026 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 34,143 | -20 | 536,181.67 | 0.0004 | 0.0017 | 06/30/2025 |
| 7 | Vident Advisory LLC | 22,634 | 22,634 | 355,444.34 | 0.0029 | 0.0011 | 09/30/2025 |
| 8 | Corient IA LLC | 15,000 | 0 | 235,560 | 0.136 | 0.0008 | 06/30/2025 |
| 9 | Intelligent Alpha LLC | 14,795 | 14,795 | 232,340.68 | 1.1769 | 0.0007 | 09/30/2025 |
| 10 | Fulton Bank, Na (Investment Management) | 11,143 | 11,143 | 174,989.67 | 0.0127 | 0.0006 | 09/30/2025 |
| 11 | Lazard Asset Management LLC | 11,106 | -2,616 | 174,408.62 | 0.0001 | 0.0006 | 08/31/2025 |
| 12 | FIVV Finanzinformation & Vermogensverwaltung AG | 11,100 | 0 | 174,314.4 | 0.1282 | 0.0006 | 07/31/2025 |
| 13 | ShariaPortfolio, Inc. | 8,691 | 3,357 | 136,483.46 | 0.0447 | 0.0004 | 09/30/2025 |
| 14 | GAMMA Investing LLC | 4,651 | -2,239 | 73,039.3 | 0.004 | 0.0002 | 09/30/2025 |
| 15 | Hara Capital LLC | 3,485 | 3,485 | 54,728.44 | 0.0312 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 255,465 | 6,552 | 4,011,822.36 | 0.4273 | 0.0128 | 09/30/2025 |
| 2 | Domini Impact Equity Fund | 61,700 | 0 | 968,936.8 | 0.0818 | 0.0031 | 07/31/2025 |
| 3 | AAM Transformers ETF | 22,634 | 22,634 | 355,444.34 | 0.3592 | 0.0011 | 09/30/2025 |
| 4 | Intelligent Alpha Atlas ETF | 14,795 | 14,795 | 232,340.68 | 1.1721 | 0.0007 | 09/30/2025 |
| 5 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 11,106 | -2,616 | 174,408.62 | 0.1371 | 0.0006 | 08/31/2025 |
| 6 | FIVV - Aktien - China - Select - UI | 11,100 | 0 | 174,314.4 | 1.458 | 0.0006 | 07/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 8,691 | 3,357 | 136,483.46 | 0.177 | 0.0004 | 09/30/2025 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 39,338.52 | 0.0054 | 0.0001 | 09/30/2025 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,554.7 | 0.44 | 0 | 08/31/2025 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,444.77 | 0.412 | 0 | 08/31/2025 |
| 11 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 88 | 0 | 1,381.95 | 0.0041 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 22,634 | 22,634 | 355,444.34 | 0.0029 | 0.0011 | 09/30/2025 |
| 2 | Intelligent Alpha LLC | 14,795 | 14,795 | 232,340.68 | 1.1769 | 0.0007 | 09/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,143 | 11,143 | 174,989.67 | 0.0127 | 0.0006 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 77,772 | 6,850 | 1,221,331.49 | 0.0165 | 0.0039 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 255,465 | 6,552 | 4,011,822.36 | 0.0088 | 0.0128 | 09/30/2025 |
| 6 | Hara Capital LLC | 3,485 | 3,485 | 54,728.44 | 0.0312 | 0.0002 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 8,691 | 3,357 | 136,483.46 | 0.0447 | 0.0004 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 525 | 482 | 8,244.6 | 0.001 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 989 | 477 | 15,531.26 | 0.0004 | 0 | 06/30/2025 |
| 10 | ORG Partners LLC | 450 | 450 | 7,066.8 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,014,963 | -140,954 | 63,050,978.95 | 0.1194 | 0.2017 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 52,533 | -5,929 | 824,978.23 | 0.0127 | 0.0026 | 06/30/2025 |
| 3 | Lazard Asset Management LLC | 11,106 | -2,616 | 174,408.62 | 0.0001 | 0.0006 | 08/31/2025 |
| 4 | GAMMA Investing LLC | 4,651 | -2,239 | 73,039.3 | 0.004 | 0.0002 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 0 | -1,161 | 0 | 0 | 0 | |
| 6 | Mar Vista Investment Partners LLC | 917 | -900 | 14,400.57 | 0.0011 | 0 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -58 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 34,143 | -20 | 536,181.67 | 0.0004 | 0.0017 | 06/30/2025 |
| 9 | PNC Investments LLC | 2,947 | -13 | 46,279.69 | 0.0004 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.