| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,345 | -258,023 | 72,824,375 | 0.1518 | 0.198 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 257,691 | 29,154 | 4,491,296.44 | 0.0094 | 0.0122 | 09/30/2026 |
| 3 | Boston Common Asset Management LLC | 209,795 | -40,358 | 3,656,517.06 | 0.1212 | 0.0099 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 115,238 | 2,796 | 2,008,483.1 | 0.0015 | 0.0055 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 107,841 | -11,674 | 1,879,560.79 | 0.0253 | 0.0051 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 76,381 | 4,875 | 1,331,244.45 | 0.0004 | 0.0036 | 09/30/2026 |
| 7 | Saturna Capital Corp. | 58,282 | -30,718 | 1,015,796.98 | 0.0107 | 0.0028 | 08/31/2026 |
| 8 | Sterling Capital Management LLC | 25,363 | -3,951 | 442,051.73 | 0.0083 | 0.0012 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 23,329 | 8,344 | 406,601.14 | 0.0928 | 0.0011 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 21,433 | 4,829 | 373,555.76 | 0.0124 | 0.001 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 7,332 | -335 | 127,789.43 | 0.0009 | 0.0003 | 06/30/2026 |
| 12 | RAM Active Investments SA | 7,276 | 7,276 | 126,813.4 | 0.0085 | 0.0003 | 06/30/2026 |
| 13 | SEI Investments Management Corp. | 5,645 | 5,645 | 98,386.7 | 0.0001 | 0.0003 | 06/30/2026 |
| 14 | Yorkville Asset Management, Inc. | 2,330 | 0 | 40,609.57 | 0.0215 | 0.0001 | 03/31/2026 |
| 15 | Westside Investment Management LLC | 1,322 | 0 | 23,041.14 | 0.0031 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 257,691 | 29,154 | 4,491,296.44 | 0.3916 | 0.0122 | 09/30/2026 |
| 2 | Nomura Asset US Value Strategy Mother Fund | 71,506 | 0 | 1,246,278.07 | 0.2956 | 0.0034 | 04/28/2025 |
| 3 | Saturna International Fund | 58,282 | 13,782 | 1,015,796.98 | 0.8563 | 0.0028 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 23,329 | 8,344 | 406,601.14 | 0.1658 | 0.0011 | 09/30/2026 |
| 5 | RAM (Lux) Systematic Funds - European Equities | 7,276 | 7,276 | 126,813.4 | 0.1162 | 0.0003 | 06/30/2026 |
| 6 | Benefit International Equity Fund | 5,645 | 5,645 | 98,386.7 | 0.0118 | 0.0003 | 06/30/2026 |
| 7 | Avantis All International Core Equity ETF | 4,875 | 4,875 | 84,966.38 | 0.0888 | 0.0002 | 09/30/2026 |
| 8 | Yorkville International Qvr Enhanced Protection Class | 2,330 | 0 | 40,609.57 | 0.3909 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 257,691 | 29,154 | 4,491,296.44 | 0.0094 | 0.0122 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 23,329 | 8,344 | 406,601.14 | 0.0928 | 0.0011 | 09/30/2026 |
| 3 | RAM Active Investments SA | 7,276 | 7,276 | 126,813.4 | 0.0085 | 0.0003 | 06/30/2026 |
| 4 | SEI Investments Management Corp. | 5,645 | 5,645 | 98,386.7 | 0.0001 | 0.0003 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 76,381 | 4,875 | 1,331,244.45 | 0.0004 | 0.0036 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 21,433 | 4,829 | 373,555.76 | 0.0124 | 0.001 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 115,238 | 2,796 | 2,008,483.1 | 0.0015 | 0.0055 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 213 | 213 | 3,712.38 | 0 | 0 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 200 | 200 | 3,485.8 | 0.0003 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 183 | 61 | 3,189.51 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,178,345 | -258,023 | 72,824,375 | 0.1518 | 0.198 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 209,795 | -40,358 | 3,656,517.06 | 0.1212 | 0.0099 | 06/30/2026 |
| 3 | Saturna Capital Corp. | 58,282 | -30,718 | 1,015,796.98 | 0.0107 | 0.0028 | 08/31/2026 |
| 4 | Hantz Financial Services, Inc. | 107,841 | -11,674 | 1,879,560.79 | 0.0253 | 0.0051 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 25,363 | -3,951 | 442,051.73 | 0.0083 | 0.0012 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -1,185 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 546 | -469 | 9,516.23 | 0.0008 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 7,332 | -335 | 127,789.43 | 0.0009 | 0.0003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.