# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Altrius Capital Management, Inc. 645,906 71,722 9,864,922.34 2.2508 0.0189 06/30/2025
2 Hotchkis & Wiley Capital Management LLC 481,502 -13,487 7,353,980.05 0.0216 0.0141 07/31/2025
3 Fineco Asset Management DAC 419,852 0 6,412,399.6 0.1062 0.0123 06/30/2024
4 Ramirez Asset Management, Inc. 330,522 330,019 5,048,062.51 0.7066 0.0097 06/30/2025
5 Causeway Capital Management LLC 310,341 63,076 4,739,838.09 0.0108 0.0091 09/30/2025
6 Brandes Investment Partners LP 286,172 82,572 4,370,704.96 0.0202 0.0084 09/30/2025
7 American Century Investment Management, Inc. 261,758 261,074 3,997,829.93 0.0016 0.0077 04/28/2025
8 Opal Capital LLC 259,512 210,023 3,963,526.78 1.3204 0.0076 09/30/2025
9 Great Lakes Advisors LLC 152,865 10,907 2,334,707.14 0.0191 0.0045 06/30/2025
10 Hantz Financial Services, Inc. 138,919 1,744 2,121,709.89 0.0328 0.0041 06/30/2025
11 Fisher Asset Management LLC 127,534 -887,842 1,947,826.78 0.0007 0.0037 09/30/2025
12 Sterling Capital Management LLC 126,140 1,209 1,926,536.22 0.026 0.0037 06/30/2025
13 Yousif Capital Management LLC 42,403 3,230 647,621.02 0.0066 0.0012 06/30/2025
14 NBC Securities, Inc. 42,298 42,298 646,017.35 0.0494 0.0012 06/30/2025
15 Abacus FCF Advisors LLC 38,171 38,171 582,985.68 0.0781 0.0011 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Beacon Large Cap Value Fund 481,502 -13,487 7,353,980.05 0.2136 0.0141 07/31/2025
2 FAM Series UCITS ICAV - US Equity Value FAM Fund 419,852 0 6,412,399.6 1.1368 0.0123 06/30/2024
3 ActivePassive International Equity ETF 286,408 39,143 4,374,309.38 0.466 0.0084 09/30/2025
4 Brandes International ETF 286,172 82,572 4,370,704.96 1.4238 0.0084 09/30/2025
5 Nomura Asset US Value Strategy Mother Fund 261,758 261,758 3,997,829.93 1.0284 0.0077 04/28/2025
6 Opal International Dividend Income ETF (The) 259,512 210,023 3,963,526.78 3.77 0.0076 09/30/2025
7 Fisher Investments All World Equity Collective Fund 119,281 -887,842 1,821,778.71 0.6522 0.0035 09/30/2025
8 Abacus FCF International Leaders ETF 38,171 38,171 582,985.68 1.7968 0.0011 09/30/2025
9 Columbia Multi Manager International Equity Strategies Fund 23,933 23,933 365,528.71 0.0113 0.0007 05/31/2025
10 Praxis International Index Fund 20,450 -15,820 312,332.85 0.059 0.0006 08/31/2025
11 Altrius Global Dividend ETF 16,095 5,169 245,818.94 2.1382 0.0005 09/30/2025
12 SP Funds S&P World (ex-US) ETF 15,744 6,304 240,458.11 0.3108 0.0005 09/30/2025
13 AlphaDelta Global Dividend Income Class 15,000 0 229,095 0.6088 0.0004 12/31/2024
14 Aquarius International Fund 14,975 -3,495 228,713.18 0.0313 0.0004 05/31/2025
15 John Hancock Fundamental Equity Income Fund 11,413 -2,547 174,310.75 1.2905 0.0003 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 330,522 330,019 5,048,062.51 0.7066 0.0097 06/30/2025
2 American Century Investment Management, Inc. 261,758 261,074 3,997,829.93 0.0016 0.0077 04/28/2025
3 Opal Capital LLC 259,512 210,023 3,963,526.78 1.3204 0.0076 09/30/2025
4 Brandes Investment Partners LP 286,172 82,572 4,370,704.96 0.0202 0.0084 09/30/2025
5 Altrius Capital Management, Inc. 645,906 71,722 9,864,922.34 2.2508 0.0189 06/30/2025
6 Causeway Capital Management LLC 310,341 63,076 4,739,838.09 0.0108 0.0091 09/30/2025
7 NBC Securities, Inc. 42,298 42,298 646,017.35 0.0494 0.0012 06/30/2025
8 Abacus FCF Advisors LLC 38,171 38,171 582,985.68 0.0781 0.0011 09/30/2025
9 Great Lakes Advisors LLC 152,865 10,907 2,334,707.14 0.0191 0.0045 06/30/2025
10 ShariaPortfolio, Inc. 15,744 6,304 240,458.11 0.0785 0.0005 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 127,534 -887,842 1,947,826.78 0.0007 0.0037 09/30/2025
2 Sound Income Strategies LLC 0 -28,709 0 0 0
3 Aperio Group LLC 35,425 -19,315 541,046.02 0.0004 0.001 08/31/2025
4 Hotchkis & Wiley Capital Management LLC 481,502 -13,487 7,353,980.05 0.0216 0.0141 07/31/2025
5 Manulife Investment Management (US) LLC 11,413 -2,547 174,310.75 0.0001 0.0003 08/31/2025
6 PNC Investments LLC 2,007 -108 30,652.91 0.0003 0.0001 06/30/2025
7 Old National Bank (Investment Management) 15,371 -54 234,761.28 0.004 0.0004 06/30/2025

Data provided by FactSet Research Systems Inc.