| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,345 | -258,023 | 72,619,636.1 | 0.1511 | 0.198 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 257,691 | 29,154 | 4,478,669.58 | 0.0094 | 0.0122 | 09/30/2026 |
| 3 | Boston Common Asset Management LLC | 209,795 | -40,358 | 3,646,237.1 | 0.121 | 0.0099 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 115,238 | 2,796 | 2,002,836.44 | 0.0015 | 0.0055 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 107,841 | -11,674 | 1,874,276.58 | 0.0253 | 0.0051 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 76,381 | 4,875 | 1,327,501.78 | 0.0004 | 0.0036 | 09/30/2026 |
| 7 | Saturna Capital Corp. | 58,282 | -30,718 | 1,012,941.16 | 0.0107 | 0.0028 | 08/31/2026 |
| 8 | Sterling Capital Management LLC | 25,363 | -3,951 | 440,808.94 | 0.0082 | 0.0012 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 23,329 | 8,344 | 405,458.02 | 0.0942 | 0.0011 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 21,433 | 4,829 | 372,505.54 | 0.0124 | 0.001 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 7,332 | -335 | 127,430.16 | 0.0009 | 0.0003 | 06/30/2026 |
| 12 | RAM Active Investments SA | 7,276 | 7,276 | 126,456.88 | 0.0085 | 0.0003 | 06/30/2026 |
| 13 | SEI Investments Management Corp. | 5,645 | 5,645 | 98,110.1 | 0.0001 | 0.0003 | 06/30/2026 |
| 14 | Yorkville Asset Management, Inc. | 2,330 | 0 | 40,495.4 | 0.0214 | 0.0001 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 1,322 | 0 | 22,976.36 | 0.0031 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 257,691 | 29,154 | 4,478,669.58 | 0.3925 | 0.0122 | 09/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,242,774.28 | 0.2928 | 0.0034 | 04/28/2025 |
| 3 | Saturna International Fund | 58,282 | 13,782 | 1,012,941.16 | 0.856 | 0.0028 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 23,329 | 8,344 | 405,458.02 | 0.1691 | 0.0011 | 09/30/2026 |
| 5 | RAM (Lux) Systematic Funds - European Equities | 7,276 | 7,276 | 126,456.88 | 0.1155 | 0.0003 | 06/30/2026 |
| 6 | Benefit International Equity Fund | 5,645 | 5,645 | 98,110.1 | 0.0117 | 0.0003 | 06/30/2026 |
| 7 | Avantis All International Core Equity ETF | 4,875 | 4,875 | 84,727.5 | 0.0888 | 0.0002 | 09/30/2026 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 2,330 | 0 | 40,495.4 | 0.3904 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 257,691 | 29,154 | 4,478,669.58 | 0.0094 | 0.0122 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 23,329 | 8,344 | 405,458.02 | 0.0942 | 0.0011 | 09/30/2026 |
| 3 | RAM Active Investments SA | 7,276 | 7,276 | 126,456.88 | 0.0085 | 0.0003 | 06/30/2026 |
| 4 | SEI Investments Management Corp. | 5,645 | 5,645 | 98,110.1 | 0.0001 | 0.0003 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 76,381 | 4,875 | 1,327,501.78 | 0.0004 | 0.0036 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 21,433 | 4,829 | 372,505.54 | 0.0124 | 0.001 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 115,238 | 2,796 | 2,002,836.44 | 0.0015 | 0.0055 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 213 | 213 | 3,701.94 | 0 | 0 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 200 | 200 | 3,476 | 0.0003 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 183 | 61 | 3,180.54 | 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 | -258,023 | 72,619,636.1 | 0.1511 | 0.198 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 209,795 | -40,358 | 3,646,237.1 | 0.121 | 0.0099 | 06/30/2026 |
| 3 | Saturna Capital Corp. | 58,282 | -30,718 | 1,012,941.16 | 0.0107 | 0.0028 | 08/31/2026 |
| 4 | Hantz Financial Services, Inc. | 107,841 | -11,674 | 1,874,276.58 | 0.0253 | 0.0051 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 25,363 | -3,951 | 440,808.94 | 0.0082 | 0.0012 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -1,185 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 546 | -469 | 9,489.48 | 0.0008 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 7,332 | -335 | 127,430.16 | 0.0009 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.