| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,543,886 | -53,716 | 67,799,753.69 | 0.1344 | 0.1683 | 09/30/2025 |
| 2 | AllianceBernstein LP | 351,205 | 9,750 | 15,423,167.58 | 0.0046 | 0.0383 | 10/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 181,172 | 80,102 | 7,956,168.38 | 0.2856 | 0.0197 | 09/30/2025 |
| 4 | Sustainable Growth Advisers LP | 152,154 | -3,517 | 6,681,842.91 | 0.0381 | 0.0166 | 09/30/2025 |
| 5 | Henry James International Management, Inc. | 113,908 | 24,100 | 5,002,269.82 | 1.5001 | 0.0124 | 09/30/2025 |
| 6 | BBR Partners LLC | 73,357 | -117,235 | 3,221,472.66 | 0.1736 | 0.008 | 06/30/2025 |
| 7 | Quilter Cheviot Ltd. | 70,074 | 0 | 3,077,299.71 | 0.0362 | 0.0076 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 68,177 | -21,228 | 2,993,992.96 | 0.0064 | 0.0074 | 10/31/2025 |
| 9 | Hantz Financial Services, Inc. | 22,451 | -57,172 | 985,935.66 | 0.0151 | 0.0024 | 09/30/2025 |
| 10 | SkyView Investment Advisors LLC | 17,006 | -2,804 | 746,818.49 | 0.1031 | 0.0019 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 15,551 | -1,141 | 682,922.16 | 0.0005 | 0.0017 | 09/30/2025 |
| 12 | Aperio Group LLC | 13,048 | 4,342 | 573,002.92 | 0.0004 | 0.0014 | 09/30/2025 |
| 13 | Yousif Capital Management LLC | 9,769 | -665 | 429,005.64 | 0.0046 | 0.0011 | 09/30/2025 |
| 14 | Abacus FCF Advisors LLC | 9,689 | 9,689 | 425,492.44 | 0.0567 | 0.0011 | 10/31/2025 |
| 15 | Blueprint Investment Partners LLC | 8,569 | 8,569 | 376,307.64 | 0.0496 | 0.0009 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 264,193 | 0 | 11,602,035.6 | 0.9447 | 0.0288 | 03/31/2025 |
| 2 | BBR ALO Fund, LLC | 73,357 | -117,235 | 3,221,472.66 | 0.1769 | 0.008 | 06/30/2025 |
| 3 | Quilter Investors Ethical Equity | 70,074 | 0 | 3,077,299.71 | 1.1927 | 0.0076 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 68,177 | -21,228 | 2,993,992.96 | 0.3167 | 0.0074 | 10/31/2025 |
| 5 | Guardian Strategic Large Cap Core VIP Fund | 45,058 | 1,810 | 1,978,722.07 | 0.9675 | 0.0049 | 06/30/2025 |
| 6 | AB US Low Volatility Equity ETF | 31,954 | 7,973 | 1,403,259.91 | 0.8703 | 0.0035 | 10/31/2025 |
| 7 | Praxis International Index Fund | 13,048 | 4,342 | 573,002.92 | 0.1049 | 0.0014 | 09/30/2025 |
| 8 | AB SICAV I - US Low Volatility Equity Portfolio | 9,707 | 0 | 426,282.9 | 0.7281 | 0.0011 | 05/31/2024 |
| 9 | Abacus FCF International Leaders ETF | 9,689 | 9,689 | 425,492.44 | 1.306 | 0.0011 | 10/31/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 8,569 | 8,569 | 376,307.64 | 0.1883 | 0.0009 | 08/31/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 4,575 | 1,460 | 200,911.12 | 0.2458 | 0.0005 | 10/31/2025 |
| 12 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,877 | 278 | 170,258.46 | 0.3576 | 0.0004 | 06/30/2025 |
| 13 | AB SICAV I - American Multi-Asset Portfolio | 293 | -33 | 12,867.1 | 0.1217 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 181,172 | 80,102 | 7,956,168.38 | 0.2856 | 0.0197 | 09/30/2025 |
| 2 | Henry James International Management, Inc. | 113,908 | 24,100 | 5,002,269.82 | 1.5001 | 0.0124 | 09/30/2025 |
| 3 | AllianceBernstein LP | 351,205 | 9,750 | 15,423,167.58 | 0.0046 | 0.0383 | 10/31/2025 |
| 4 | Abacus FCF Advisors LLC | 9,689 | 9,689 | 425,492.44 | 0.0567 | 0.0011 | 10/31/2025 |
| 5 | Blueprint Investment Partners LLC | 8,569 | 8,569 | 376,307.64 | 0.0496 | 0.0009 | 08/31/2025 |
| 6 | Aperio Group LLC | 13,048 | 4,342 | 573,002.92 | 0.0004 | 0.0014 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 4,575 | 1,460 | 200,911.12 | 0.0691 | 0.0005 | 10/31/2025 |
| 8 | GAMMA Investing LLC | 3,733 | 1,449 | 163,934.7 | 0.009 | 0.0004 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 367 | 367 | 16,116.8 | 0.0015 | 0 | 09/30/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 3,877 | 278 | 170,258.46 | 0.0002 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 73,357 | -117,235 | 3,221,472.66 | 0.1736 | 0.008 | 06/30/2025 |
| 2 | Manning & Napier Advisors LLC | 0 | -100,535 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 22,451 | -57,172 | 985,935.66 | 0.0151 | 0.0024 | 09/30/2025 |
| 4 | Aristotle Capital Management LLC | 1,543,886 | -53,716 | 67,799,753.69 | 0.1344 | 0.1683 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 68,177 | -21,228 | 2,993,992.96 | 0.0064 | 0.0074 | 10/31/2025 |
| 6 | Sustainable Growth Advisers LP | 152,154 | -3,517 | 6,681,842.91 | 0.0381 | 0.0166 | 09/30/2025 |
| 7 | SkyView Investment Advisors LLC | 17,006 | -2,804 | 746,818.49 | 0.1031 | 0.0019 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 15,551 | -1,141 | 682,922.16 | 0.0005 | 0.0017 | 09/30/2025 |
| 9 | Mar Vista Investment Partners LLC | 0 | -953 | 0 | 0 | 0 | |
| 10 | Yousif Capital Management LLC | 9,769 | -665 | 429,005.64 | 0.0046 | 0.0011 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.