| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,285,890 | 1,285,890 | 107,243,226 | 0.2091 | 0.3516 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 78,735 | -1,755 | 6,566,499 | 0.2163 | 0.0215 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 68,198 | 6,362 | 5,687,713.2 | 0.0111 | 0.0186 | 07/31/2026 |
| 4 | Eagle Global Advisors LLC | 66,150 | 0 | 5,516,910 | 0.1634 | 0.0181 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 50,318 | 0 | 4,196,521.2 | 0.0002 | 0.0138 | 06/30/2026 |
| 6 | Boston Common Asset Management LLC | 38,684 | -3,379 | 3,226,245.6 | 0.1085 | 0.0106 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 27,804 | 27,804 | 2,318,853.6 | 0.0308 | 0.0076 | 06/30/2026 |
| 8 | Confluence Investment Management LLC | 22,118 | 2,598 | 1,844,641.2 | 0.0276 | 0.006 | 06/30/2026 |
| 9 | Wellington Management Co. LLP | 7,622 | 254 | 635,674.8 | 0.0001 | 0.0021 | 07/30/2026 |
| 10 | Sterling Capital Management LLC | 7,175 | -1,168 | 598,395 | 0.0111 | 0.002 | 06/30/2026 |
| 11 | Todd Asset Management LLC | 6,966 | 1,077 | 580,964.4 | 0.0101 | 0.0019 | 07/31/2026 |
| 12 | RhumbLine Advisers LP | 6,294 | 906 | 524,919.6 | 0.0004 | 0.0017 | 06/30/2026 |
| 13 | FCA Corp. | 5,500 | 0 | 458,700 | 0.1047 | 0.0015 | 06/30/2026 |
| 14 | SG Trading Solutions LLC | 4,365 | 615 | 364,041 | 1.2506 | 0.0012 | 07/31/2026 |
| 15 | ShariaPortfolio, Inc. | 2,770 | 1,078 | 231,018 | 0.057 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 5,516,910 | 2.4244 | 0.0181 | 03/31/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 0 | 4,196,521.2 | 0.0142 | 0.0138 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 35,826 | 6,362 | 2,987,888.4 | 0.2588 | 0.0098 | 07/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 32,372 | 0 | 2,699,824.8 | 0.0802 | 0.0089 | 05/31/2026 |
| 5 | Vanguard Wellington US Value Active ETF | 7,622 | 254 | 635,674.8 | 0.7527 | 0.0021 | 07/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 6,966 | 1,077 | 580,964.4 | 1.7759 | 0.0019 | 07/31/2026 |
| 7 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 458,700 | 3.0059 | 0.0015 | 06/30/2026 |
| 8 | SGI Enhanced Global Income ETF | 4,365 | 615 | 364,041 | 0.3495 | 0.0012 | 07/31/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 2,770 | 1,078 | 231,018 | 0.1103 | 0.0008 | 07/31/2026 |
| 10 | Abacus FCF International Leaders ETF | 2,527 | 2,527 | 210,751.8 | 1.259 | 0.0007 | 07/31/2026 |
| 11 | American Century Focused Global Growth Fund SMA | 125 | 0 | 10,425 | 2.3549 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,285,890 | 1,285,890 | 107,243,226 | 0.2091 | 0.3516 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 27,804 | 27,804 | 2,318,853.6 | 0.0308 | 0.0076 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 68,198 | 6,362 | 5,687,713.2 | 0.0111 | 0.0186 | 07/31/2026 |
| 4 | Confluence Investment Management LLC | 22,118 | 2,598 | 1,844,641.2 | 0.0276 | 0.006 | 06/30/2026 |
| 5 | Abacus FCF Advisors LLC | 2,527 | 2,527 | 210,751.8 | 0.0394 | 0.0007 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 2,770 | 1,078 | 231,018 | 0.057 | 0.0008 | 07/31/2026 |
| 7 | Todd Asset Management LLC | 6,966 | 1,077 | 580,964.4 | 0.0101 | 0.0019 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 6,294 | 906 | 524,919.6 | 0.0004 | 0.0017 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,480 | 895 | 206,832 | 0.0076 | 0.0007 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 796 | 796 | 66,386.4 | 0.0071 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -5,790 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 38,684 | -3,379 | 3,226,245.6 | 0.1085 | 0.0106 | 06/30/2026 |
| 3 | Rowland Miller + Partners LLC | 0 | -2,200 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 78,735 | -1,755 | 6,566,499 | 0.2163 | 0.0215 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 7,175 | -1,168 | 598,395 | 0.0111 | 0.002 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 125 | -385 | 10,425 | 0 | 0 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -272 | 0 | 0 | 0 | |
| 8 | Lanark Financial, Inc. | 0 | -69 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -25 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 1,373 | -11 | 114,508.2 | 0.0008 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.