| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,285,890 | -32,178 | 107,243,226 | 0.2252 | 0.3516 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 78,735 | -1,645 | 6,566,499 | 0.2189 | 0.0215 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 69,715 | 7,502 | 5,814,231 | 0.0121 | 0.0191 | 09/30/2026 |
| 4 | Eagle Global Advisors LLC | 66,150 | 0 | 5,516,910 | 0.1657 | 0.0181 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 50,318 | 0 | 4,196,521.2 | 0.0002 | 0.0138 | 08/31/2026 |
| 6 | Boston Common Asset Management LLC | 38,684 | -3,009 | 3,226,245.6 | 0.1065 | 0.0106 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 27,804 | -1,923 | 2,318,853.6 | 0.0314 | 0.0076 | 06/30/2026 |
| 8 | Confluence Investment Management LLC | 22,260 | 717 | 1,856,484 | 0.0308 | 0.0061 | 09/30/2026 |
| 9 | Todd Asset Management LLC | 7,183 | 1,063 | 599,062.2 | 0.0107 | 0.002 | 09/30/2026 |
| 10 | Sterling Capital Management LLC | 7,175 | -337 | 598,395 | 0.0112 | 0.002 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 6,294 | 913 | 524,919.6 | 0.0004 | 0.0017 | 06/30/2026 |
| 12 | FCA Corp. | 5,500 | 0 | 458,700 | 0.1069 | 0.0015 | 06/30/2026 |
| 13 | Wellington Management Co. LLP | 4,135 | -3,776 | 344,859 | 0.0001 | 0.0011 | 09/30/2026 |
| 14 | ShariaPortfolio, Inc. | 3,334 | 1,279 | 278,055.6 | 0.0632 | 0.0009 | 09/30/2026 |
| 15 | GAMMA Investing LLC | 2,480 | 46 | 206,832 | 0.0076 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 5,516,910 | 2.3798 | 0.0181 | 06/30/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 0 | 4,196,521.2 | 0.015 | 0.0138 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 37,343 | 7,502 | 3,114,406.2 | 0.2724 | 0.0102 | 09/30/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 32,372 | 0 | 2,699,824.8 | 0.0843 | 0.0089 | 05/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,183 | 1,063 | 599,062.2 | 1.8746 | 0.002 | 09/30/2026 |
| 6 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 458,700 | 3.2964 | 0.0015 | 08/31/2026 |
| 7 | Vanguard Wellington US Value Active ETF | 4,135 | -3,776 | 344,859 | 0.3653 | 0.0011 | 09/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 3,334 | 1,279 | 278,055.6 | 0.1136 | 0.0009 | 09/30/2026 |
| 9 | Abacus FCF International Leaders ETF | 2,287 | -1,730 | 190,735.8 | 1.3107 | 0.0006 | 09/30/2026 |
| 10 | Avantis All International Core Equity ETF | 1,154 | 1,154 | 96,243.6 | 0.1008 | 0.0003 | 09/30/2026 |
| 11 | American Century Focused Global Growth Fund SMA | 125 | 0 | 10,425 | 2.323 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 69,715 | 7,502 | 5,814,231 | 0.0121 | 0.0191 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 3,334 | 1,279 | 278,055.6 | 0.0632 | 0.0009 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,279 | 1,154 | 106,668.6 | 0 | 0.0003 | 09/30/2026 |
| 4 | Todd Asset Management LLC | 7,183 | 1,063 | 599,062.2 | 0.0107 | 0.002 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 6,294 | 913 | 524,919.6 | 0.0004 | 0.0017 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 796 | 796 | 66,386.4 | 0.0072 | 0.0002 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 22,260 | 717 | 1,856,484 | 0.0308 | 0.0061 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 633 | 489 | 52,792.2 | 0.0003 | 0.0002 | 06/30/2026 |
| 9 | Compass Financial Management LLC | 109 | 109 | 9,090.6 | 0.0011 | 0 | 06/30/2026 |
| 10 | Copeland Capital Management LLC | 793 | 76 | 66,136.2 | 0.0014 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,285,890 | -32,178 | 107,243,226 | 0.2252 | 0.3516 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -5,790 | 0 | 0 | 0 | |
| 3 | Wellington Management Co. LLP | 4,135 | -3,776 | 344,859 | 0.0001 | 0.0011 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 38,684 | -3,009 | 3,226,245.6 | 0.1065 | 0.0106 | 06/30/2026 |
| 5 | Rowland Miller + Partners LLC | 0 | -2,200 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 27,804 | -1,923 | 2,318,853.6 | 0.0314 | 0.0076 | 06/30/2026 |
| 7 | Abacus FCF Advisors LLC | 2,287 | -1,730 | 190,735.8 | 0.0359 | 0.0006 | 09/30/2026 |
| 8 | Azimuth Capital Investment Management LLC | 78,735 | -1,645 | 6,566,499 | 0.2189 | 0.0215 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 7,175 | -337 | 598,395 | 0.0112 | 0.002 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -81 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.