| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,345 | -378,322 | 78,264,580.19 | 0.1526 | 0.198 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 256,496 | 30,923 | 4,804,426.58 | 0.0094 | 0.0122 | 07/31/2026 |
| 3 | Boston Common Asset Management LLC | 209,795 | -39,514 | 3,929,670.14 | 0.132 | 0.0099 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 115,238 | 4,658 | 2,158,522.98 | 0.0016 | 0.0055 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 107,841 | 46,919 | 2,019,969.77 | 0.0267 | 0.0051 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 71,506 | -1,159 | 1,339,378.89 | 0.0004 | 0.0034 | 04/28/2025 |
| 7 | Saturna Capital Corp. | 58,282 | 13,782 | 1,091,680.14 | 0.0114 | 0.0028 | 07/31/2026 |
| 8 | Sterling Capital Management LLC | 25,363 | -5,804 | 475,074.35 | 0.0088 | 0.0012 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 20,206 | 7,894 | 378,478.59 | 0.0928 | 0.001 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 17,537 | 1,636 | 328,485.55 | 0.012 | 0.0008 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 7,332 | -361 | 137,335.69 | 0.0009 | 0.0003 | 06/30/2026 |
| 12 | SEI Investments Management Corp. | 5,645 | 5,645 | 105,736.5 | 0.0001 | 0.0003 | 06/30/2026 |
| 13 | Yorkville Asset Management, Inc. | 2,330 | -4,370 | 43,643.23 | 0.0227 | 0.0001 | 03/31/2026 |
| 14 | Westside Investment Management LLC | 1,322 | 0 | 24,762.38 | 0.0033 | 0.0001 | 06/30/2026 |
| 15 | Coston, McIsaac & Partners, Inc. | 1,134 | 0 | 21,240.95 | 0.0052 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 256,496 | 30,923 | 4,804,426.58 | 0.4164 | 0.0122 | 07/31/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,339,378.89 | 0.3052 | 0.0034 | 04/28/2025 |
| 3 | Saturna International Fund | 58,282 | 58,282 | 1,091,680.14 | 0.8785 | 0.0028 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 20,206 | 7,894 | 378,478.59 | 0.1804 | 0.001 | 07/31/2026 |
| 5 | Benefit International Equity Fund | 5,645 | 5,645 | 105,736.5 | 0.0123 | 0.0003 | 06/30/2026 |
| 6 | Yorkville International Qvr Enhanced Protection Class | 2,330 | -4,370 | 43,643.23 | 0.4038 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 107,841 | 46,919 | 2,019,969.77 | 0.0267 | 0.0051 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 256,496 | 30,923 | 4,804,426.58 | 0.0094 | 0.0122 | 07/31/2026 |
| 3 | Saturna Capital Corp. | 58,282 | 13,782 | 1,091,680.14 | 0.0114 | 0.0028 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 20,206 | 7,894 | 378,478.59 | 0.0928 | 0.001 | 07/31/2026 |
| 5 | SEI Investments Management Corp. | 5,645 | 5,645 | 105,736.5 | 0.0001 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 115,238 | 4,658 | 2,158,522.98 | 0.0016 | 0.0055 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 17,537 | 1,636 | 328,485.55 | 0.012 | 0.0008 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 213 | 213 | 3,989.7 | 0 | 0 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 200 | 200 | 3,746.2 | 0.0003 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 183 | 61 | 3,427.77 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,345 | -378,322 | 78,264,580.19 | 0.1526 | 0.198 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 209,795 | -39,514 | 3,929,670.14 | 0.132 | 0.0099 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 25,363 | -5,804 | 475,074.35 | 0.0088 | 0.0012 | 06/30/2026 |
| 4 | Yorkville Asset Management, Inc. | 2,330 | -4,370 | 43,643.23 | 0.0227 | 0.0001 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -1,185 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 71,506 | -1,159 | 1,339,378.89 | 0.0004 | 0.0034 | 04/28/2025 |
| 7 | Salomon & Ludwin LLC | 546 | -471 | 10,227.13 | 0.0008 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 7,332 | -361 | 137,335.69 | 0.0009 | 0.0003 | 06/30/2026 |
| 9 | Signature Equity Partners LLC | 0 | -211 | 0 | 0 | 0 | |
| 10 | Copeland Capital Management LLC | 0 | -174 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.