| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,436,368 | -120,299 | 81,331,934.54 | 0.1539 | 0.2102 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 237,463 | 12,526 | 4,353,409.18 | 0.0086 | 0.0113 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 209,795 | -39,514 | 3,846,171.74 | 0.1343 | 0.0099 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 119,515 | 58,593 | 2,191,068.5 | 0.0306 | 0.0057 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 112,442 | 1,862 | 2,061,399.19 | 0.0015 | 0.0053 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 71,506 | 0 | 1,310,919.5 | 0.0004 | 0.0034 | 04/28/2025 |
| 7 | Saturna Capital Corp. | 58,282 | 13,782 | 1,068,483.91 | 0.0113 | 0.0028 | 06/30/2026 |
| 8 | Sterling Capital Management LLC | 25,363 | -5,804 | 464,979.88 | 0.0089 | 0.0012 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 18,926 | 7,586 | 346,970.36 | 0.0957 | 0.0009 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 17,537 | 1,636 | 321,505.82 | 0.0121 | 0.0008 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 7,667 | -26 | 140,559.11 | 0.001 | 0.0004 | 03/31/2026 |
| 12 | Yorkville Asset Management, Inc. | 6,700 | 0 | 122,831.1 | 0.0679 | 0.0003 | 09/30/2025 |
| 13 | SEI Investments Management Corp. | 5,645 | 5,645 | 103,489.78 | 0.0001 | 0.0003 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 1,322 | 0 | 24,236.23 | 0.0034 | 0.0001 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 1,185 | 0 | 21,724.6 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 237,463 | 12,526 | 4,353,409.18 | 0.4058 | 0.0113 | 06/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,310,919.5 | 0.303 | 0.0034 | 04/28/2025 |
| 3 | Saturna International Fund | 58,282 | 58,282 | 1,068,483.91 | 0.9055 | 0.0028 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 18,926 | 7,586 | 346,970.36 | 0.1904 | 0.0009 | 06/30/2026 |
| 5 | Yorkville International Qvr Enhanced Protection Class | 6,700 | 0 | 122,831.1 | 1.4158 | 0.0003 | 09/30/2025 |
| 6 | Benefit International Equity Fund | 5,645 | 5,645 | 103,489.78 | 0.0126 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 119,515 | 58,593 | 2,191,068.5 | 0.0306 | 0.0057 | 03/31/2026 |
| 2 | Saturna Capital Corp. | 58,282 | 13,782 | 1,068,483.91 | 0.0113 | 0.0028 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 237,463 | 12,526 | 4,353,409.18 | 0.0086 | 0.0113 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 18,926 | 7,586 | 346,970.36 | 0.0957 | 0.0009 | 06/30/2026 |
| 5 | SEI Investments Management Corp. | 5,645 | 5,645 | 103,489.78 | 0.0001 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 112,442 | 1,862 | 2,061,399.19 | 0.0015 | 0.0053 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 17,537 | 1,636 | 321,505.82 | 0.0121 | 0.0008 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 200 | 200 | 3,666.6 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,436,368 | -120,299 | 81,331,934.54 | 0.1539 | 0.2102 | 03/31/2026 |
| 2 | Domini Impact Investments LLC | 0 | -64,042 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 209,795 | -39,514 | 3,846,171.74 | 0.1343 | 0.0099 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 25,363 | -5,804 | 464,979.88 | 0.0089 | 0.0012 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -211 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 0 | -174 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 7,667 | -26 | 140,559.11 | 0.001 | 0.0004 | 03/31/2026 |
| 8 | Murphy & Mullick Capital Management Corp. | 0 | -5 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 1,015 | -2 | 18,608 | 0.0015 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.