| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,313,340 | -134,357 | 88,724,618.52 | 0.1667 | 0.3001 | 06/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 48,018 | 0 | 1,285,826 | 0.0038 | 0.0043 | 12/31/2024 |
| 3 | Hantz Financial Services, Inc. | 44,441 | -2,777 | 1,190,041.1 | 0.0189 | 0.004 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 19,521 | -1,178 | 522,733.34 | 0.0004 | 0.0018 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,297 | -473 | 195,399.07 | 0.012 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 4,901 | 1,933 | 131,238.98 | 0.0467 | 0.0004 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 2,971 | -6,386 | 79,557.44 | 0.0002 | 0.0003 | 07/31/2025 |
| 8 | Brooklyn Investment Group LLC | 1,733 | 1,733 | 46,406.27 | 0.006 | 0.0002 | 06/30/2025 |
| 9 | Westside Investment Management llc | 709 | 709 | 18,985.6 | 0.0035 | 0.0001 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 394 | 374 | 10,550.53 | 0.0003 | 0 | 06/30/2025 |
| 11 | Accent Capital Management LLC | 320 | 320 | 8,568.96 | 0.0036 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 107 | -24 | 2,865.25 | 0 | 0 | 06/30/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0 | 1,124.68 | 0.0001 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 9 | 9 | 241 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 48,018 | 0 | 1,285,826 | 0.0207 | 0.0043 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,901 | 1,933 | 131,238.98 | 0.1778 | 0.0004 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 2,971 | -6,386 | 79,557.44 | 0.009 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,901 | 1,933 | 131,238.98 | 0.0467 | 0.0004 | 07/31/2025 |
| 2 | Brooklyn Investment Group LLC | 1,733 | 1,733 | 46,406.27 | 0.006 | 0.0002 | 06/30/2025 |
| 3 | Westside Investment Management llc | 709 | 709 | 18,985.6 | 0.0035 | 0.0001 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 394 | 374 | 10,550.53 | 0.0003 | 0 | 06/30/2025 |
| 5 | Accent Capital Management LLC | 320 | 320 | 8,568.96 | 0.0036 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 9 | 9 | 241 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,313,340 | -134,357 | 88,724,618.52 | 0.1667 | 0.3001 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 2,971 | -6,386 | 79,557.44 | 0.0002 | 0.0003 | 07/31/2025 |
| 3 | Hantz Financial Services, Inc. | 44,441 | -2,777 | 1,190,041.1 | 0.0189 | 0.004 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 19,521 | -1,178 | 522,733.34 | 0.0004 | 0.0018 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,297 | -473 | 195,399.07 | 0.012 | 0.0007 | 06/30/2025 |
| 6 | PNC Investments LLC | 107 | -24 | 2,865.25 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.