| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,558,752 | -72,688 | 80,334,960.58 | 0.1507 | 0.1695 | 06/30/2025 |
| 2 | Northwest & Ethical Investments LP | 200,750 | 0 | 10,346,253.5 | 0.2268 | 0.0218 | 09/30/2024 |
| 3 | BBR Partners LLC | 190,592 | 0 | 9,822,730.5 | 0.5488 | 0.0207 | 03/31/2025 |
| 4 | Sustainable Growth Advisers LP | 155,671 | 78,971 | 8,022,972 | 0.0401 | 0.0169 | 06/30/2025 |
| 5 | Azimuth Capital Investment Management LLC | 103,045 | -59,434 | 5,310,733.21 | 0.1946 | 0.0112 | 06/30/2025 |
| 6 | Henry James International Management, Inc. | 84,308 | -5,500 | 4,345,065.7 | 1.3568 | 0.0092 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 82,421 | 3,443 | 4,247,813.5 | 0.0101 | 0.009 | 07/31/2025 |
| 8 | AllianceBernstein LP | 81,859 | 17,014 | 4,218,849.14 | 0.0013 | 0.0089 | 07/31/2025 |
| 9 | Quilter Cheviot Ltd. | 70,074 | 0 | 3,611,473.81 | 0.0427 | 0.0076 | 07/31/2025 |
| 10 | Hantz Financial Services, Inc. | 23,674 | -59,839 | 1,220,110.61 | 0.0194 | 0.0026 | 06/30/2025 |
| 11 | SkyView Investment Advisors LLC | 17,006 | 17,006 | 876,455.23 | 0.1242 | 0.0018 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 16,650 | -269 | 858,107.7 | 0.0007 | 0.0018 | 06/30/2025 |
| 13 | Calydon Capital LLC | 11,880 | 5,940 | 612,271.44 | 0.0573 | 0.0013 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 11,304 | 870 | 582,585.55 | 0.0061 | 0.0012 | 06/30/2025 |
| 15 | Abacus FCF Advisors LLC | 9,919 | 9,919 | 511,205.42 | 0.0725 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 200,750 | 0 | 10,346,253.5 | 0.9109 | 0.0218 | 09/30/2024 |
| 2 | BBR ALO Fund, LLC | 190,592 | 0 | 9,822,730.5 | 0.568 | 0.0207 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 82,421 | 3,443 | 4,247,813.5 | 0.4824 | 0.009 | 07/31/2025 |
| 4 | Quilter Investors Ethical Equity | 70,074 | 0 | 3,611,473.81 | 1.4207 | 0.0076 | 07/31/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 59,951 | 0 | 3,089,754.64 | 0.7329 | 0.0065 | 06/30/2025 |
| 6 | Guardian Strategic Large Cap Core VIP Fund | 45,058 | 5,637 | 2,322,199.2 | 1.155 | 0.0049 | 06/30/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 40,584 | -10,630 | 2,091,618.19 | 0.7244 | 0.0044 | 06/30/2025 |
| 8 | AB US Low Volatility Equity ETF | 26,744 | 11,272 | 1,378,332.27 | 0.9795 | 0.0029 | 07/31/2025 |
| 9 | Abacus FCF International Leaders ETF | 9,919 | 9,919 | 511,205.42 | 1.5935 | 0.0011 | 07/31/2025 |
| 10 | AB SICAV I - US Low Volatility Equity Portfolio | 9,707 | 0 | 500,279.37 | 0.8751 | 0.0011 | 05/31/2024 |
| 11 | Praxis International Index Fund | 8,706 | 0 | 448,689.83 | 0.0892 | 0.0009 | 06/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 8,569 | 8,569 | 441,629.12 | 0.2309 | 0.0009 | 05/31/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 4,410 | 1,937 | 227,282.58 | 0.3087 | 0.0005 | 07/31/2025 |
| 14 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,599 | 255 | 185,485.26 | 0.4262 | 0.0004 | 03/31/2025 |
| 15 | Nuveen TIAA Large Cap Growth Fund | 2,404 | 2,404 | 123,897.35 | 0.4037 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 155,671 | 78,971 | 8,022,972 | 0.0401 | 0.0169 | 06/30/2025 |
| 2 | AllianceBernstein LP | 81,859 | 17,014 | 4,218,849.14 | 0.0013 | 0.0089 | 07/31/2025 |
| 3 | SkyView Investment Advisors LLC | 17,006 | 17,006 | 876,455.23 | 0.1242 | 0.0018 | 06/30/2025 |
| 4 | Abacus FCF Advisors LLC | 9,919 | 9,919 | 511,205.42 | 0.0725 | 0.0011 | 07/31/2025 |
| 5 | Blueprint Investment Partners LLC | 8,569 | 8,569 | 441,629.12 | 0.0704 | 0.0009 | 05/31/2025 |
| 6 | Calydon Capital LLC | 11,880 | 5,940 | 612,271.44 | 0.0573 | 0.0013 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 82,421 | 3,443 | 4,247,813.5 | 0.0101 | 0.009 | 07/31/2025 |
| 8 | TIAA-CREF Investment Management LLC | 2,404 | 2,404 | 123,897.35 | 0 | 0.0003 | 07/31/2025 |
| 9 | Brooklyn Investment Group LLC | 2,411 | 2,321 | 124,258.12 | 0.0162 | 0.0003 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 4,410 | 1,937 | 227,282.58 | 0.0811 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 459 | -110,706 | 23,655.94 | 0.0003 | 0 | 06/30/2025 |
| 2 | Aristotle Capital Management LLC | 1,558,752 | -72,688 | 80,334,960.58 | 0.1507 | 0.1695 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 23,674 | -59,839 | 1,220,110.61 | 0.0194 | 0.0026 | 06/30/2025 |
| 4 | Azimuth Capital Investment Management LLC | 103,045 | -59,434 | 5,310,733.21 | 0.1946 | 0.0112 | 06/30/2025 |
| 5 | Henry James International Management, Inc. | 84,308 | -5,500 | 4,345,065.7 | 1.3568 | 0.0092 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,650 | -269 | 858,107.7 | 0.0007 | 0.0018 | 06/30/2025 |
| 7 | Mar Vista Investment Partners LLC | 953 | -207 | 49,115.71 | 0.0037 | 0.0001 | 06/30/2025 |
| 8 | Financial Gravity Asset Management, Inc. | 0 | -102 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.