| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 909,993 | 364,334 | 12,750,821.92 | 0.94 | 0.0287 | 07/31/2026 |
| 2 | Altrius Capital Management, Inc. | 773,498 | 204,619 | 10,838,253.98 | 1.927 | 0.0244 | 06/30/2026 |
| 3 | Brandes Investment Partners LP | 720,237 | 533,585 | 10,091,960.84 | 0.0365 | 0.0227 | 07/31/2026 |
| 4 | Opal Capital LLC | 412,846 | 115,498 | 5,784,798.15 | 0.8597 | 0.013 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 396,796 | 133,642 | 5,559,905.55 | 0.0109 | 0.0125 | 07/31/2026 |
| 6 | Invesco Advisers, Inc. | 350,076 | 0 | 4,905,264.91 | 0.0019 | 0.011 | 12/31/2025 |
| 7 | Hotchkis & Wiley Capital Management LLC | 337,429 | -96,193 | 4,728,055.15 | 0.0121 | 0.0106 | 07/31/2026 |
| 8 | American Century Investment Management, Inc. | 251,288 | -2,063 | 3,521,047.46 | 0.0011 | 0.0079 | 04/28/2025 |
| 9 | Great Lakes Advisors LLC | 225,196 | 57,274 | 3,155,446.35 | 0.0244 | 0.0071 | 06/30/2026 |
| 10 | Fisher Asset Management LLC | 141,025 | 19,619 | 1,976,042.3 | 0.0006 | 0.0044 | 07/31/2026 |
| 11 | Sterling Capital Management LLC | 91,656 | 11,452 | 1,284,283.87 | 0.0237 | 0.0029 | 06/30/2026 |
| 12 | SG Trading Solutions LLC | 53,137 | 53,137 | 744,555.64 | 2.5578 | 0.0017 | 07/31/2026 |
| 13 | Wintrust Private Trust Co. NA (Investment Management) | 34,471 | 6,072 | 483,007.65 | 0.075 | 0.0011 | 06/30/2026 |
| 14 | Empowered Funds LLC | 34,048 | 14,541 | 477,080.58 | 0.0021 | 0.0011 | 07/31/2026 |
| 15 | Aperio Group LLC | 34,008 | 0 | 476,520.1 | 0.0003 | 0.0011 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQE Core ETF | 909,993 | 364,334 | 12,750,821.92 | 1.5161 | 0.0287 | 07/31/2026 |
| 2 | Brandes International ETF | 720,237 | 533,585 | 10,091,960.84 | 1.8847 | 0.0227 | 07/31/2026 |
| 3 | Polen International Dividend Income ETF | 412,846 | 115,498 | 5,784,798.15 | 2.9565 | 0.013 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 396,796 | 133,642 | 5,559,905.55 | 0.4817 | 0.0125 | 07/31/2026 |
| 5 | FAM Series UCITS ICAV - US Equity Value FAM Fund | 350,076 | 0 | 4,905,264.91 | 0.8422 | 0.011 | 12/31/2025 |
| 6 | American Beacon Large Cap Value Fund | 337,429 | -96,193 | 4,728,055.15 | 0.1545 | 0.0106 | 07/31/2026 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 251,288 | 0 | 3,521,047.46 | 0.7991 | 0.0079 | 04/28/2025 |
| 8 | Fisher Investments All World Equity Collective Fund | 134,130 | 19,620 | 1,879,429.56 | 0.4937 | 0.0042 | 06/30/2026 |
| 9 | SGI Enhanced Global Income ETF | 53,137 | 53,137 | 744,555.64 | 0.7148 | 0.0017 | 07/31/2026 |
| 10 | Altrius Global Dividend ETF | 34,048 | 14,541 | 477,080.58 | 2.189 | 0.0011 | 07/31/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 33,078 | 12,930 | 463,488.94 | 0.2214 | 0.001 | 07/31/2026 |
| 12 | Praxis International Index Fund | 19,632 | 0 | 275,083.58 | 0.044 | 0.0006 | 12/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 201,772.8 | 0.4299 | 0.0005 | 12/31/2025 |
| 14 | Aquarius International Fund | 14,376 | 0 | 201,436.51 | 0.0236 | 0.0005 | 05/31/2026 |
| 15 | Fisher Invts. Instl. Fds. Plc - Global Equity High Yield Fund | 6,895 | -1 | 96,612.74 | 0.8616 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 720,237 | 533,585 | 10,091,960.84 | 0.0365 | 0.0227 | 07/31/2026 |
| 2 | Arlington Partners LLC | 909,993 | 364,334 | 12,750,821.92 | 0.94 | 0.0287 | 07/31/2026 |
| 3 | Altrius Capital Management, Inc. | 773,498 | 204,619 | 10,838,253.98 | 1.927 | 0.0244 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 396,796 | 133,642 | 5,559,905.55 | 0.0109 | 0.0125 | 07/31/2026 |
| 5 | Opal Capital LLC | 412,846 | 115,498 | 5,784,798.15 | 0.8597 | 0.013 | 07/31/2026 |
| 6 | Great Lakes Advisors LLC | 225,196 | 57,274 | 3,155,446.35 | 0.0244 | 0.0071 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 53,137 | 53,137 | 744,555.64 | 2.5578 | 0.0017 | 07/31/2026 |
| 8 | The Park National Bank (Investment Management) | 22,068 | 22,068 | 309,216.82 | 0.0084 | 0.0007 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 141,025 | 19,619 | 1,976,042.3 | 0.0006 | 0.0044 | 07/31/2026 |
| 10 | Empowered Funds LLC | 34,048 | 14,541 | 477,080.58 | 0.0021 | 0.0011 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 86 | -331,371 | 1,205.03 | 0.0001 | 0 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 0 | -128,929 | 0 | 0 | 0 | |
| 3 | Hotchkis & Wiley Capital Management LLC | 337,429 | -96,193 | 4,728,055.15 | 0.0121 | 0.0106 | 07/31/2026 |
| 4 | PKB Private Bank SA | 0 | -47,333 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -38,900 | 0 | 0 | 0 | |
| 6 | Abacus FCF Advisors LLC | 0 | -37,509 | 0 | 0 | 0 | |
| 7 | Yousif Capital Management LLC | 0 | -33,747 | 0 | 0 | 0 | |
| 8 | Summit Global Investments LLC | 0 | -21,086 | 0 | 0 | 0 | |
| 9 | Paradigm Asset Management Co. LLC | 3,200 | -2,865 | 44,838.4 | 0.0115 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 251,288 | -2,063 | 3,521,047.46 | 0.0011 | 0.0079 | 04/28/2025 |
Data provided by FactSet Research Systems Inc.