| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,558,752 | -38,850 | 73,638,561.98 | 0.1392 | 0.1695 | 06/30/2025 |
| 2 | AllianceBernstein LP | 348,168 | 9,023 | 16,448,152.66 | 0.0048 | 0.0379 | 09/30/2025 |
| 3 | Sustainable Growth Advisers LP | 155,671 | 0 | 7,354,209.38 | 0.0373 | 0.0169 | 06/30/2025 |
| 4 | Azimuth Capital Investment Management LLC | 103,045 | 1,975 | 4,868,051.89 | 0.1741 | 0.0112 | 06/30/2025 |
| 5 | Henry James International Management, Inc. | 84,308 | -5,500 | 3,982,878.54 | 1.1698 | 0.0092 | 06/30/2025 |
| 6 | BBR Partners LLC | 73,357 | -117,235 | 3,465,531.39 | 0.19 | 0.008 | 06/30/2025 |
| 7 | Quilter Cheviot Ltd. | 70,074 | 0 | 3,310,435.91 | 0.0386 | 0.0076 | 08/29/2025 |
| 8 | Causeway Capital Management LLC | 68,047 | -20,142 | 3,214,676.37 | 0.0073 | 0.0074 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 23,674 | -55,949 | 1,118,407.11 | 0.0173 | 0.0026 | 06/30/2025 |
| 10 | SkyView Investment Advisors LLC | 17,006 | -2,804 | 803,397.45 | 0.1097 | 0.0018 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 16,650 | -42 | 786,579.3 | 0.0006 | 0.0018 | 06/30/2025 |
| 12 | Aperio Group LLC | 13,048 | 4,342 | 616,413.62 | 0.0005 | 0.0014 | 08/31/2025 |
| 13 | Calydon Capital LLC | 11,880 | 5,940 | 561,234.96 | 0.0506 | 0.0013 | 06/30/2025 |
| 14 | Yousif Capital Management LLC | 11,304 | 870 | 534,023.57 | 0.0054 | 0.0012 | 06/30/2025 |
| 15 | Abacus FCF Advisors LLC | 9,689 | 9,689 | 457,727.74 | 0.0613 | 0.0011 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 264,193 | 0 | 12,481,005.71 | 1.008 | 0.0287 | 03/31/2025 |
| 2 | BBR ALO Fund, LLC | 73,357 | -117,235 | 3,465,531.39 | 0.1883 | 0.008 | 06/30/2025 |
| 3 | Quilter Investors Ethical Equity | 70,074 | 0 | 3,310,435.91 | 1.2686 | 0.0076 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 68,047 | -20,142 | 3,214,676.37 | 0.3425 | 0.0074 | 09/30/2025 |
| 5 | Guardian Strategic Large Cap Core VIP Fund | 45,058 | 1,810 | 2,128,630.04 | 1.0294 | 0.0049 | 06/30/2025 |
| 6 | AB US Low Volatility Equity ETF | 28,917 | 7,246 | 1,366,096.91 | 0.8725 | 0.0031 | 09/30/2025 |
| 7 | Praxis International Index Fund | 13,048 | 4,342 | 616,413.62 | 0.1165 | 0.0014 | 08/31/2025 |
| 8 | AB SICAV I - US Low Volatility Equity Portfolio | 9,707 | 0 | 458,578.09 | 0.7753 | 0.0011 | 05/31/2024 |
| 9 | Abacus FCF International Leaders ETF | 9,689 | 9,689 | 457,727.74 | 1.4107 | 0.0011 | 09/30/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 8,569 | 8,569 | 404,816.7 | 0.2026 | 0.0009 | 08/31/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 4,242 | 1,497 | 200,400.56 | 0.259 | 0.0005 | 09/30/2025 |
| 12 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,877 | 278 | 183,157.23 | 0.3777 | 0.0004 | 06/30/2025 |
| 13 | Nuveen TIAA Large Cap Growth Fund | 2,404 | 2,404 | 113,569.77 | 0.3523 | 0.0003 | 08/31/2025 |
| 14 | AB SICAV I - American Multi-Asset Portfolio | 293 | -33 | 13,841.91 | 0.1322 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 9,689 | 9,689 | 457,727.74 | 0.0613 | 0.0011 | 09/30/2025 |
| 2 | AllianceBernstein LP | 348,168 | 9,023 | 16,448,152.66 | 0.0048 | 0.0379 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 8,569 | 8,569 | 404,816.7 | 0.0628 | 0.0009 | 08/31/2025 |
| 4 | Calydon Capital LLC | 11,880 | 5,940 | 561,234.96 | 0.0506 | 0.0013 | 06/30/2025 |
| 5 | Aperio Group LLC | 13,048 | 4,342 | 616,413.62 | 0.0005 | 0.0014 | 08/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 2,404 | 2,404 | 113,569.77 | 0 | 0.0003 | 08/31/2025 |
| 7 | Brooklyn Investment Group LLC | 2,411 | 2,232 | 113,900.46 | 0.0142 | 0.0003 | 06/30/2025 |
| 8 | Azimuth Capital Investment Management LLC | 103,045 | 1,975 | 4,868,051.89 | 0.1741 | 0.0112 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 4,242 | 1,497 | 200,400.56 | 0.0654 | 0.0005 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 3,733 | 1,449 | 176,354.39 | 0.0097 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 73,357 | -117,235 | 3,465,531.39 | 0.19 | 0.008 | 06/30/2025 |
| 2 | Manning & Napier Advisors LLC | 459 | -110,706 | 21,684.08 | 0.0002 | 0 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 23,674 | -55,949 | 1,118,407.11 | 0.0173 | 0.0026 | 06/30/2025 |
| 4 | Aristotle Capital Management LLC | 1,558,752 | -38,850 | 73,638,561.98 | 0.1392 | 0.1695 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 68,047 | -20,142 | 3,214,676.37 | 0.0073 | 0.0074 | 09/30/2025 |
| 6 | Henry James International Management, Inc. | 84,308 | -5,500 | 3,982,878.54 | 1.1698 | 0.0092 | 06/30/2025 |
| 7 | SkyView Investment Advisors LLC | 17,006 | -2,804 | 803,397.45 | 0.1097 | 0.0018 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 0 | -333 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 16,650 | -42 | 786,579.3 | 0.0006 | 0.0018 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.