| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 909,993 | 364,334 | 13,025,639.8 | 0.9587 | 0.0287 | 07/31/2026 |
| 2 | Brandes Investment Partners LP | 720,237 | 533,585 | 10,309,472.42 | 0.0362 | 0.0227 | 07/31/2026 |
| 3 | Altrius Capital Management, Inc. | 627,873 | 58,994 | 8,987,374.12 | 1.66 | 0.0198 | 03/31/2026 |
| 4 | Opal Capital LLC | 412,846 | 115,498 | 5,909,477.64 | 0.875 | 0.013 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 396,796 | 133,642 | 5,679,737.94 | 0.0108 | 0.0125 | 07/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 362,813 | 31,356 | 5,193,305.28 | 0.5711 | 0.0114 | 03/31/2026 |
| 7 | Invesco Advisers, Inc. | 350,076 | 0 | 5,010,987.86 | 0.0019 | 0.011 | 12/31/2025 |
| 8 | Hotchkis & Wiley Capital Management LLC | 340,174 | -93,448 | 4,869,250.64 | 0.0128 | 0.0107 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 251,288 | -2,063 | 3,596,936.43 | 0.0012 | 0.0079 | 04/28/2025 |
| 10 | Great Lakes Advisors LLC | 186,479 | 18,557 | 2,669,260.41 | 0.0204 | 0.0059 | 03/31/2026 |
| 11 | Fisher Asset Management LLC | 141,025 | 19,619 | 2,018,631.85 | 0.0006 | 0.0044 | 07/31/2026 |
| 12 | Sterling Capital Management LLC | 91,656 | 11,452 | 1,311,963.98 | 0.0242 | 0.0029 | 06/30/2026 |
| 13 | SG Trading Solutions LLC | 53,137 | 53,137 | 760,603.02 | 2.6276 | 0.0017 | 07/31/2026 |
| 14 | Wintrust Private Trust Co. NA (Investment Management) | 34,471 | 6,072 | 493,417.89 | 0.0761 | 0.0011 | 06/30/2026 |
| 15 | Empowered Funds LLC | 34,048 | 14,541 | 487,363.07 | 0.0023 | 0.0011 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQE Core ETF | 909,993 | 364,334 | 13,025,639.8 | 1.5712 | 0.0287 | 07/31/2026 |
| 2 | Brandes International ETF | 720,237 | 533,585 | 10,309,472.42 | 1.9102 | 0.0227 | 07/31/2026 |
| 3 | Polen International Dividend Income ETF | 412,846 | 115,498 | 5,909,477.64 | 2.9976 | 0.013 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 396,796 | 133,642 | 5,679,737.94 | 0.4899 | 0.0125 | 07/31/2026 |
| 5 | FAM Series UCITS ICAV - US Equity Value FAM Fund | 350,076 | 0 | 5,010,987.86 | 0.8527 | 0.011 | 12/31/2025 |
| 6 | American Beacon Large Cap Value Fund | 340,174 | -93,448 | 4,869,250.64 | 0.1573 | 0.0107 | 06/30/2026 |
| 7 | Nomura Asset US Value Strategy Mother Fund | 251,288 | 0 | 3,596,936.43 | 0.8205 | 0.0079 | 04/28/2025 |
| 8 | Fisher Investments All World Equity Collective Fund | 134,130 | 19,620 | 1,919,936.82 | 0.5002 | 0.0042 | 06/30/2026 |
| 9 | SGI Enhanced Global Income ETF | 53,137 | 53,137 | 760,603.02 | 0.737 | 0.0017 | 07/31/2026 |
| 10 | Altrius Global Dividend ETF | 34,048 | 14,541 | 487,363.07 | 2.272 | 0.0011 | 07/31/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 33,078 | 12,930 | 473,478.49 | 0.2314 | 0.001 | 07/31/2026 |
| 12 | Praxis International Index Fund | 19,632 | 0 | 281,012.45 | 0.0456 | 0.0006 | 12/31/2025 |
| 13 | AlphaDelta Global Dividend Income Class | 14,400 | 0 | 206,121.6 | 0.4364 | 0.0005 | 12/31/2025 |
| 14 | Aquarius International Fund | 14,376 | 0 | 205,778.06 | 0.0246 | 0.0005 | 05/31/2026 |
| 15 | Fisher Invts. Instl. Fds. Plc - Global Equity High Yield Fund | 6,895 | -1 | 98,695.03 | 0.8929 | 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 | 10,309,472.42 | 0.0362 | 0.0227 | 07/31/2026 |
| 2 | Arlington Partners LLC | 909,993 | 364,334 | 13,025,639.8 | 0.9587 | 0.0287 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 396,796 | 133,642 | 5,679,737.94 | 0.0108 | 0.0125 | 07/31/2026 |
| 4 | Opal Capital LLC | 412,846 | 115,498 | 5,909,477.64 | 0.875 | 0.013 | 07/31/2026 |
| 5 | Altrius Capital Management, Inc. | 627,873 | 58,994 | 8,987,374.12 | 1.66 | 0.0198 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 53,137 | 53,137 | 760,603.02 | 2.6276 | 0.0017 | 07/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 362,813 | 31,356 | 5,193,305.28 | 0.5711 | 0.0114 | 03/31/2026 |
| 8 | The Park National Bank (Investment Management) | 22,068 | 22,068 | 315,881.35 | 0.0085 | 0.0007 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 141,025 | 19,619 | 2,018,631.85 | 0.0006 | 0.0044 | 07/31/2026 |
| 10 | Great Lakes Advisors LLC | 186,479 | 18,557 | 2,669,260.41 | 0.0204 | 0.0059 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -128,929 | 0 | 0 | 0 | |
| 2 | Hotchkis & Wiley Capital Management LLC | 340,174 | -93,448 | 4,869,250.64 | 0.0128 | 0.0107 | 06/30/2026 |
| 3 | PKB Private Bank SA | 0 | -47,333 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -38,900 | 0 | 0 | 0 | |
| 5 | Abacus FCF Advisors LLC | 0 | -37,509 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -33,747 | 0 | 0 | 0 | |
| 7 | Summit Global Investments LLC | 0 | -21,086 | 0 | 0 | 0 | |
| 8 | Paradigm Asset Management Co. LLC | 3,200 | -2,865 | 45,804.8 | 0.0117 | 0.0001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 251,288 | -2,063 | 3,596,936.43 | 0.0012 | 0.0079 | 04/28/2025 |
| 10 | Accent Capital Management LLC | 0 | -1,056 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.