| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,550,225 | -69,561 | 65,627,490.15 | 0.1368 | 0.1462 | 06/30/2026 |
| 2 | Opal Capital LLC | 161,987 | 33,274 | 4,168,573.46 | 0.638 | 0.0093 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 134,724 | -6,623 | 3,466,987.42 | 0.0467 | 0.0077 | 06/30/2026 |
| 4 | ACATIS Fair Value Investment AG | 130,175 | -391 | 3,349,923.45 | 1.8814 | 0.0075 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 105,001 | 14,675 | 2,702,095.73 | 0.0319 | 0.006 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 32,488 | 4,015 | 836,046.19 | 0.0137 | 0.0019 | 09/30/2026 |
| 7 | Metzler Asset Management GmbH | 29,969 | 0 | 771,222.25 | 0.0051 | 0.0017 | 02/28/2026 |
| 8 | Aperio Group LLC | 27,954 | -1,976 | 719,368.24 | 0.0004 | 0.0016 | 05/31/2026 |
| 9 | Auxier Asset Management LLC | 24,928 | 8,100 | 641,497.15 | 0.0843 | 0.0014 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 17,869 | 4,152 | 459,840.85 | 0.001 | 0.001 | 09/30/2026 |
| 11 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 356,621.77 | 0.396 | 0.0008 | 06/30/2026 |
| 12 | Third Year GmbH (Investment Mgmt) | 9,000 | 0 | 231,606 | 0.1736 | 0.0005 | 04/30/2026 |
| 13 | Generali Investments CEE Investicni Spolecnost AS | 8,672 | 0 | 223,165.25 | 0.0137 | 0.0005 | 06/30/2026 |
| 14 | RhumbLine Advisers LP | 3,746 | -78 | 96,399.56 | 0.0001 | 0.0002 | 06/30/2026 |
| 15 | Carne Global Fund Managers (Ireland) Ltd. | 3,673 | 0 | 94,520.98 | 0.0027 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 161,987 | 33,274 | 4,168,573.46 | 2.1204 | 0.0093 | 09/30/2026 |
| 2 | Acatis Fair Value Modular Vermogensverwaltungsfonds Nr.1 | 130,175 | -391 | 3,349,923.45 | 2.2682 | 0.0075 | 07/31/2026 |
| 3 | Praxis International Index Fund | 27,641 | 0 | 711,313.49 | 0.1151 | 0.0016 | 02/28/2026 |
| 4 | ActivePassive International Equity ETF | 17,869 | 4,152 | 459,840.85 | 0.0401 | 0.001 | 09/30/2026 |
| 5 | Metzler Multi Asset Income Sustainability | 15,069 | 0 | 387,785.65 | 0.1638 | 0.0009 | 08/31/2025 |
| 6 | GDP World Equity, FI | 13,858 | 4,906 | 356,621.77 | 0.4692 | 0.0008 | 06/30/2026 |
| 7 | Metzler Multi Asset Dynamic | 12,550 | 0 | 322,961.7 | 0.2405 | 0.0007 | 02/28/2026 |
| 8 | ART Global Macro | 9,000 | 0 | 231,606 | 0.1601 | 0.0005 | 04/30/2026 |
| 9 | National Security Emerging Markets Index ETF | 3,334 | 3,334 | 85,797.16 | 0.1984 | 0.0002 | 09/30/2026 |
| 10 | Metzler Multi Asset Defensive Sustainability | 2,350 | 0 | 60,474.9 | 0.1356 | 0.0001 | 08/31/2025 |
| 11 | Russell Investment Company plc - OMMM Global Growth Fund | 1,852 | 0 | 47,659.37 | 0.1926 | 0.0001 | 03/31/2026 |
| 12 | Russell Investment Company plc - OMMM Global Moderate Fund | 1,821 | 0 | 46,861.61 | 0.1412 | 0.0001 | 03/31/2026 |
| 13 | Auxier Focus Fund | 1,200 | 0 | 30,880.8 | 0.0099 | 0.0001 | 06/30/2026 |
| 14 | Mirae Asset TIGER Total World Stock Active ETF | 1,100 | 28 | 28,307.4 | 0.0098 | 0.0001 | 09/30/2026 |
| 15 | Aquarius International Fund | 313 | -1,976 | 8,054.74 | 0.001 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 161,987 | 33,274 | 4,168,573.46 | 0.638 | 0.0093 | 09/30/2026 |
| 2 | Madison Asset Management LLC | 105,001 | 14,675 | 2,702,095.73 | 0.0319 | 0.006 | 06/30/2026 |
| 3 | Auxier Asset Management LLC | 24,928 | 8,100 | 641,497.15 | 0.0843 | 0.0014 | 06/30/2026 |
| 4 | Market Portfolio Asset Management SGIIC SA | 13,858 | 4,906 | 356,621.77 | 0.396 | 0.0008 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 17,869 | 4,152 | 459,840.85 | 0.001 | 0.001 | 09/30/2026 |
| 6 | Confluence Investment Management LLC | 32,488 | 4,015 | 836,046.19 | 0.0137 | 0.0019 | 09/30/2026 |
| 7 | Tuttle Capital Management LLC | 3,334 | 3,334 | 85,797.16 | 0.0212 | 0.0002 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 917 | 138 | 23,598.08 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 1,100 | 28 | 28,307.4 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 0 | -573,085 | 0 | 0 | 0 | |
| 2 | Ferguson Wellman Capital Management, Inc. | 0 | -528,414 | 0 | 0 | 0 | |
| 3 | RWC Asset Management LLP | 0 | -238,999 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 0 | -152,150 | 0 | 0 | 0 | |
| 5 | Aristotle Capital Management LLC | 2,550,225 | -69,561 | 65,627,490.15 | 0.1368 | 0.1462 | 06/30/2026 |
| 6 | Advisors Capital Management LLC | 0 | -24,600 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -23,468 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 0 | -7,474 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 134,724 | -6,623 | 3,466,987.42 | 0.0467 | 0.0077 | 06/30/2026 |
| 10 | OTG Asset Management Ltd. | 0 | -4,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.