| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,550,225 | -113,136 | 71,832,187.58 | 0.1401 | 0.1462 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 544,703 | 544,703 | 15,342,649.4 | 0.1787 | 0.0312 | 06/30/2026 |
| 3 | Opal Capital LLC | 202,347 | 85,154 | 5,699,507.95 | 0.8498 | 0.0116 | 07/31/2026 |
| 4 | Hantz Financial Services, Inc. | 134,724 | 31,259 | 3,794,770.91 | 0.0502 | 0.0077 | 06/30/2026 |
| 5 | ACATIS Fair Value Investment AG | 130,346 | 1,269 | 3,671,455.78 | 1.8915 | 0.0075 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 105,001 | 20,486 | 2,957,563.17 | 0.0338 | 0.006 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 31,630 | 6,066 | 890,922.21 | 0.0134 | 0.0018 | 06/30/2026 |
| 8 | Metzler Asset Management GmbH | 29,969 | 4,100 | 844,136.82 | 0.0056 | 0.0017 | 02/28/2026 |
| 9 | Aperio Group LLC | 27,954 | -1,976 | 787,380.32 | 0.0004 | 0.0016 | 05/31/2026 |
| 10 | Auxier Asset Management LLC | 24,928 | 24,928 | 702,146.98 | 0.0912 | 0.0014 | 06/30/2026 |
| 11 | Advisors Capital Management LLC | 24,600 | 2,500 | 692,908.2 | 0.0071 | 0.0014 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 24,017 | 14,058 | 676,486.84 | 0.0013 | 0.0014 | 07/31/2026 |
| 13 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 390,338.29 | 0.4336 | 0.0008 | 06/30/2026 |
| 14 | Third Year GmbH (Investment Mgmt) | 9,000 | 0 | 253,503 | 0.1919 | 0.0005 | 04/30/2026 |
| 15 | Generali Investments CEE Investicni Spolecnost AS | 8,672 | 0 | 244,264.22 | 0.0146 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 202,347 | 85,154 | 5,699,507.95 | 2.9461 | 0.0116 | 07/31/2026 |
| 2 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 130,346 | 1,269 | 3,671,455.78 | 2.252 | 0.0075 | 06/30/2026 |
| 3 | Praxis International Index Fund | 27,641 | 0 | 778,564.05 | 0.1246 | 0.0016 | 12/31/2025 |
| 4 | Advisors Capital International Fund | 24,600 | 2,500 | 692,908.2 | 1.3628 | 0.0014 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 24,017 | 14,058 | 676,486.84 | 0.0586 | 0.0014 | 07/31/2026 |
| 6 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 424,448.52 | 0.1747 | 0.0009 | 08/31/2025 |
| 7 | GDP World Equity, FI | 13,858 | 4,906 | 390,338.29 | 0.5103 | 0.0008 | 06/30/2026 |
| 8 | Metzler Multi Asset Dynamic | 12,550 | 4,100 | 353,495.85 | 0.2587 | 0.0007 | 02/28/2026 |
| 9 | ART Global Macro | 9,000 | 0 | 253,503 | 0.1768 | 0.0005 | 04/30/2026 |
| 10 | OTG Latin America ETF | 4,788 | 4,788 | 134,863.6 | 0.4625 | 0.0003 | 07/31/2026 |
| 11 | National Security Emerging Markets Index ETF | 2,850 | 2,850 | 80,275.95 | 0.193 | 0.0002 | 07/31/2026 |
| 12 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 66,192.45 | 0.144 | 0.0001 | 08/31/2025 |
| 13 | Auxier Focus Fund | 1,200 | 1,200 | 33,800.4 | 0.0103 | 0.0001 | 03/31/2026 |
| 14 | Mirae Asset TIGER Total World Stock Active ETF | 1,114 | -71 | 31,378.04 | 0.0113 | 0.0001 | 07/31/2026 |
| 15 | Aquarius International Fund | 313 | -1,976 | 8,816.27 | 0.001 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 544,703 | 544,703 | 15,342,649.4 | 0.1787 | 0.0312 | 06/30/2026 |
| 2 | Opal Capital LLC | 202,347 | 85,154 | 5,699,507.95 | 0.8498 | 0.0116 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 134,724 | 31,259 | 3,794,770.91 | 0.0502 | 0.0077 | 06/30/2026 |
| 4 | Auxier Asset Management LLC | 24,928 | 24,928 | 702,146.98 | 0.0912 | 0.0014 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 105,001 | 20,486 | 2,957,563.17 | 0.0338 | 0.006 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 24,017 | 14,058 | 676,486.84 | 0.0013 | 0.0014 | 07/31/2026 |
| 7 | Confluence Investment Management LLC | 31,630 | 6,066 | 890,922.21 | 0.0134 | 0.0018 | 06/30/2026 |
| 8 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 390,338.29 | 0.4336 | 0.0008 | 06/30/2026 |
| 9 | OTG Asset Management Ltd. | 4,788 | 4,788 | 134,863.6 | 0.4687 | 0.0003 | 07/31/2026 |
| 10 | Metzler Asset Management GmbH | 29,969 | 4,100 | 844,136.82 | 0.0056 | 0.0017 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 0 | -403,533 | 0 | 0 | 0 | |
| 2 | RWC Asset Management LLP | 0 | -183,571 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 0 | -145,785 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 2,550,225 | -113,136 | 71,832,187.58 | 0.1401 | 0.1462 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -19,620 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -7,474 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 27,954 | -1,976 | 787,380.32 | 0.0004 | 0.0016 | 05/31/2026 |
| 8 | RhumbLine Advisers LP | 3,746 | -514 | 105,513.58 | 0.0001 | 0.0002 | 06/30/2026 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 10 | SFAM LLC | 0 | -220 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.