| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northeast Investment Management, Inc. | 680,799 | -13,894 | 57,432,884.44 | 2.0407 | 0.0373 | 09/30/2026 |
| 2 | Kornitzer Capital Management, Inc. | 283,580 | -65,340 | 23,923,092.38 | 0.4298 | 0.0156 | 09/30/2026 |
| 3 | Rockefeller & Co. LLC | 168,316 | -7,636 | 14,199,306.08 | 0.0941 | 0.0092 | 09/30/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 125,731 | -2,555,786 | 10,606,792.89 | 0.0052 | 0.0069 | 09/30/2026 |
| 5 | BlackRock Investment Management (Australia) Ltd. | 103,291 | 14,250 | 8,713,732.05 | 0.0084 | 0.0057 | 10/30/2026 |
| 6 | O'Brien Greene & Co., Inc. | 87,593 | 4,151 | 7,389,433.07 | 1.9963 | 0.0048 | 09/30/2026 |
| 7 | Cavanal Hill Investment Management, Inc. | 85,000 | 15,000 | 7,170,685 | 2.2178 | 0.0047 | 09/30/2026 |
| 8 | Eagle Global Advisors LLC | 84,000 | 0 | 7,086,324 | 0.2157 | 0.0046 | 06/30/2026 |
| 9 | Front Row Advisors LLC | 74,150 | -4,190 | 6,255,368.15 | 1.9007 | 0.0041 | 06/30/2026 |
| 10 | Helvetia Schweizerische Versicherungsgesellschaft (Invt Mgmt) | 61,650 | 0 | 5,200,855.65 | 2.0663 | 0.0034 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 60,685 | 4,553 | 5,119,447.28 | 0.0038 | 0.0033 | 09/30/2026 |
| 12 | Gabelli Funds LLC | 60,580 | -320 | 5,110,589.38 | 0.0296 | 0.0033 | 06/30/2026 |
| 13 | Aperio Group LLC | 59,546 | 0 | 5,023,360.11 | 0.0028 | 0.0033 | 09/30/2026 |
| 14 | Causeway Capital Management LLC | 58,658 | -2,900 | 4,948,447.54 | 0.0104 | 0.0032 | 10/30/2026 |
| 15 | Great Lakes Advisors LLC | 53,074 | 13,802 | 4,477,375.71 | 0.0363 | 0.0029 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Touchstone Non-US Equity Fund | 168,316 | -7,636 | 14,199,306.08 | 1.0072 | 0.0092 | 09/30/2026 |
| 2 | iShares International Equity ETFs - Europe ETF | 103,291 | 14,250 | 8,713,732.05 | 0.9262 | 0.0057 | 10/30/2026 |
| 3 | Cavanal Hill World Energy Fund | 85,000 | 15,000 | 7,170,685 | 2.2044 | 0.0047 | 09/30/2026 |
| 4 | Timothy Plan - International Fund | 84,000 | 0 | 7,086,324 | 3.1145 | 0.0046 | 06/30/2026 |
| 5 | Sabadell Estados Unidos Bolsa, FI | 80,377 | -83,707 | 6,780,684.1 | 0.79 | 0.0044 | 06/30/2026 |
| 6 | Buffalo International Fund | 64,000 | -40,000 | 5,399,104 | 0.6234 | 0.0035 | 06/30/2026 |
| 7 | Praxis International Index Fund | 58,667 | 0 | 4,949,206.79 | 0.7563 | 0.0032 | 09/30/2026 |
| 8 | ActivePassive International Equity ETF | 58,658 | -2,900 | 4,948,447.54 | 0.4398 | 0.0032 | 10/30/2026 |
| 9 | AMSelect - Amundi US Equity | 50,624 | -52,457 | 4,270,691.26 | 0.6137 | 0.0028 | 09/30/2026 |
| 10 | New Alternatives Fund | 50,000 | 0 | 4,218,050 | 1.5166 | 0.0027 | 06/30/2026 |
| 11 | Russell Tax Managed International Equity Fund | 45,954 | 0 | 3,876,725.39 | 0.0683 | 0.0025 | 09/30/2026 |
| 12 | Buffalo Flexible Allocation Fund | 45,000 | 0 | 3,796,245 | 0.7222 | 0.0025 | 08/31/2026 |
| 13 | Helvetia Allegra Fonds - 85 | 41,200 | 0 | 3,475,673.2 | 1.9742 | 0.0023 | 12/31/2025 |
| 14 | Global X Robotics & AI Index ETF | 37,683 | -6,192 | 3,178,975.56 | 7.7208 | 0.0021 | 10/30/2026 |
| 15 | James Golden Rainbow Fund | 36,350 | 0 | 3,066,522.35 | 1.3057 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavanal Hill Investment Management, Inc. | 85,000 | 15,000 | 7,170,685 | 2.2178 | 0.0047 | 09/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,926 | 14,926 | 1,259,172.29 | 0.0014 | 0.0008 | 06/30/2026 |
| 3 | VistaShares Advisors LLC | 14,280 | 14,280 | 1,204,675.08 | 0.1124 | 0.0008 | 10/30/2026 |
| 4 | BlackRock Investment Management (Australia) Ltd. | 103,291 | 14,250 | 8,713,732.05 | 0.0084 | 0.0057 | 10/30/2026 |
| 5 | Great Lakes Advisors LLC | 53,074 | 13,802 | 4,477,375.71 | 0.0363 | 0.0029 | 09/30/2026 |
| 6 | Horizon Investments LLC | 42,869 | 13,079 | 3,616,471.71 | 0.0355 | 0.0024 | 10/30/2026 |
| 7 | First Command Advisory Services, Inc. | 13,456 | 12,239 | 1,135,161.62 | 0.0062 | 0.0007 | 09/30/2026 |
| 8 | Vident Advisory LLC | 18,480 | 12,104 | 1,558,991.28 | 0.0096 | 0.001 | 10/30/2026 |
| 9 | AdvisorShares Investments LLC | 9,150 | 9,150 | 771,903.15 | 0.0949 | 0.0005 | 09/30/2026 |
| 10 | Azimut (DIFC) Ltd. | 7,837 | 7,837 | 661,137.16 | 0.0421 | 0.0004 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 125,731 | -2,555,786 | 10,606,792.89 | 0.0052 | 0.0069 | 09/30/2026 |
| 2 | Kornitzer Capital Management, Inc. | 283,580 | -65,340 | 23,923,092.38 | 0.4298 | 0.0156 | 09/30/2026 |
| 3 | Amundi Ireland Ltd. | 50,624 | -52,457 | 4,270,691.26 | 0.0199 | 0.0028 | 09/30/2026 |
| 4 | Amundi Asset Management US, Inc. | 0 | -20,326 | 0 | 0 | 0 | |
| 5 | Lester Murray Antman (Investment Management) | 0 | -18,073 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 4,199 | -17,915 | 354,231.84 | 0.004 | 0.0002 | 09/30/2026 |
| 7 | Myriad Asset Management Advisors LLC | 0 | -14,450 | 0 | 0 | 0 | |
| 8 | Northeast Investment Management, Inc. | 680,799 | -13,894 | 57,432,884.44 | 2.0407 | 0.0373 | 09/30/2026 |
| 9 | Royal Palms Capital LLC | 30,804 | -11,513 | 2,598,656.24 | 2.3085 | 0.0017 | 09/30/2026 |
| 10 | L&S Advisors, Inc. | 21,528 | -8,850 | 1,816,123.61 | 0.1974 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.