| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,550,225 | -69,561 | 66,795,493.2 | 0.139 | 0.1462 | 06/30/2026 |
| 2 | Opal Capital LLC | 161,987 | 33,274 | 4,242,763.5 | 0.6479 | 0.0093 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 134,724 | -6,623 | 3,528,691.01 | 0.0476 | 0.0077 | 06/30/2026 |
| 4 | ACATIS Fair Value Investment AG | 130,175 | -391 | 3,409,543.6 | 1.9076 | 0.0075 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 105,001 | 14,675 | 2,750,186.19 | 0.0324 | 0.006 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 32,488 | 4,015 | 850,925.7 | 0.0139 | 0.0019 | 09/30/2026 |
| 7 | Aperio Group LLC | 31,548 | 1,618 | 826,305.22 | 0.0005 | 0.0018 | 08/31/2026 |
| 8 | Metzler Asset Management GmbH | 29,969 | 0 | 784,948.05 | 0.0052 | 0.0017 | 02/28/2026 |
| 9 | Auxier Asset Management LLC | 24,928 | 8,100 | 652,914.18 | 0.0853 | 0.0014 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 17,869 | 4,152 | 468,024.85 | 0.001 | 0.001 | 09/30/2026 |
| 11 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 362,968.74 | 0.4029 | 0.0008 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 9,000 | 0 | 235,728 | 0.1791 | 0.0005 | 04/30/2026 |
| 13 | Generali Investments CEE Investicni Spolecnost AS | 8,672 | 0 | 227,137.02 | 0.014 | 0.0005 | 06/30/2026 |
| 14 | RhumbLine Advisers LP | 3,746 | -78 | 98,115.23 | 0.0001 | 0.0002 | 06/30/2026 |
| 15 | Carne Global Fund Managers (Ireland) Ltd. | 3,673 | 0 | 96,203.22 | 0.0028 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 161,987 | 33,274 | 4,242,763.5 | 2.1562 | 0.0093 | 09/30/2026 |
| 2 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 130,175 | -391 | 3,409,543.6 | 2.299 | 0.0075 | 07/31/2026 |
| 3 | Praxis International Index Fund | 31,235 | 3,594 | 818,107.12 | 0.123 | 0.0018 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 17,869 | 4,152 | 468,024.85 | 0.041 | 0.001 | 09/30/2026 |
| 5 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 394,687.25 | 0.1669 | 0.0009 | 08/31/2025 |
| 6 | GDP World Equity, FI | 13,858 | 4,906 | 362,968.74 | 0.4766 | 0.0008 | 06/30/2026 |
| 7 | Metzler Multi Asset Dynamic | 12,550 | 0 | 328,709.6 | 0.245 | 0.0007 | 02/28/2026 |
| 8 | ART Global Macro | 9,000 | 0 | 235,728 | 0.1649 | 0.0005 | 04/30/2026 |
| 9 | National Security Emerging Markets Index ETF | 3,334 | 3,334 | 87,324.13 | 0.2034 | 0.0002 | 09/30/2026 |
| 10 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 61,551.2 | 0.1381 | 0.0001 | 08/31/2025 |
| 11 | Russell Investment Company plc - OMMM Global Growth Fund | 1,852 | 0 | 48,507.58 | 0.1961 | 0.0001 | 03/31/2026 |
| 12 | Russell Investment Company plc - OMMM Global Moderate Fund | 1,821 | 0 | 47,695.63 | 0.1437 | 0.0001 | 03/31/2026 |
| 13 | Auxier Focus Fund | 1,200 | 0 | 31,430.4 | 0.01 | 0.0001 | 06/30/2026 |
| 14 | Mirae Asset TIGER Total World Stock Active ETF | 1,100 | 28 | 28,811.2 | 0.01 | 0.0001 | 09/30/2026 |
| 15 | Aquarius International Fund | 313 | -1,976 | 8,198.1 | 0.001 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 161,987 | 33,274 | 4,242,763.5 | 0.6479 | 0.0093 | 09/30/2026 |
| 2 | Madison Asset Management LLC | 105,001 | 14,675 | 2,750,186.19 | 0.0324 | 0.006 | 06/30/2026 |
| 3 | Auxier Asset Management LLC | 24,928 | 8,100 | 652,914.18 | 0.0853 | 0.0014 | 06/30/2026 |
| 4 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 362,968.74 | 0.4029 | 0.0008 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 17,869 | 4,152 | 468,024.85 | 0.001 | 0.001 | 09/30/2026 |
| 6 | Confluence Investment Management LLC | 32,488 | 4,015 | 850,925.7 | 0.0139 | 0.0019 | 09/30/2026 |
| 7 | Tuttle Capital Management LLC | 3,334 | 3,334 | 87,324.13 | 0.0218 | 0.0002 | 09/30/2026 |
| 8 | Aperio Group LLC | 31,548 | 1,618 | 826,305.22 | 0.0005 | 0.0018 | 08/31/2026 |
| 9 | PNC Wealth Management LLC | 917 | 138 | 24,018.06 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,100 | 28 | 28,811.2 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 0 | -573,085 | 0 | 0 | 0 | |
| 2 | Ferguson Wellman Capital Management, Inc. | 0 | -528,414 | 0 | 0 | 0 | |
| 3 | RWC Asset Management LLP | 0 | -238,999 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 0 | -152,150 | 0 | 0 | 0 | |
| 5 | Aristotle Capital Management LLC | 2,550,225 | -69,561 | 66,795,493.2 | 0.139 | 0.1462 | 06/30/2026 |
| 6 | Advisors Capital Management LLC | 0 | -24,600 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -23,468 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 0 | -7,474 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 134,724 | -6,623 | 3,528,691.01 | 0.0476 | 0.0077 | 06/30/2026 |
| 10 | OTG Asset Management Ltd. | 0 | -4,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.