| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -223,745 | 112,948,813.37 | 0.2202 | 0.2711 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 82,860 | 82,860 | 3,178,343.88 | 0.1069 | 0.0076 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 70,560 | 29,748 | 2,706,540.48 | 0.036 | 0.0065 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 45,793 | 11,310 | 1,756,527.89 | 0.0013 | 0.0042 | 06/30/2026 |
| 5 | State Street Global Advisors Europe Ltd. | 36,799 | 0 | 1,411,536.04 | 0.0017 | 0.0034 | 12/31/2025 |
| 6 | BlackRock Advisors LLC | 33,982 | 32,129 | 1,303,481.56 | 0.0005 | 0.0031 | 07/31/2026 |
| 7 | ShariaPortfolio, Inc. | 10,334 | 4,020 | 396,391.57 | 0.0979 | 0.001 | 07/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 9,284 | 6,984 | 356,115.67 | 0 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 9,262 | 1,140 | 355,271.8 | 0.013 | 0.0009 | 06/30/2026 |
| 10 | Causeway Capital Management LLC | 4,043 | 1,018 | 155,081.39 | 0.0003 | 0.0004 | 07/31/2026 |
| 11 | Arrowstreet Capital LP | 3,601 | 3,601 | 138,127.16 | 0.0001 | 0.0003 | 07/31/2026 |
| 12 | Westside Investment Management LLC | 1,418 | 0 | 54,391.64 | 0.0073 | 0.0001 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 943 | 943 | 36,171.59 | 0.0002 | 0.0001 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 723 | 425 | 27,732.83 | 0.0022 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 131 | 46 | 5,024.9 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 36,799 | 0 | 1,411,536.04 | 0.0197 | 0.0034 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 33,982 | 32,129 | 1,303,481.56 | 0.0427 | 0.0031 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,334 | 4,020 | 396,391.57 | 0.1893 | 0.001 | 07/31/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 9,284 | 6,984 | 356,115.67 | 0.0012 | 0.0009 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 4,043 | 1,018 | 155,081.39 | 0.0134 | 0.0004 | 07/31/2026 |
| 6 | Arrowstreet Global Equity Fund | 3,601 | 3,601 | 138,127.16 | 0.0016 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 82,860 | 82,860 | 3,178,343.88 | 0.1069 | 0.0076 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 33,982 | 32,129 | 1,303,481.56 | 0.0005 | 0.0031 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 70,560 | 29,748 | 2,706,540.48 | 0.036 | 0.0065 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 45,793 | 11,310 | 1,756,527.89 | 0.0013 | 0.0042 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 9,284 | 6,984 | 356,115.67 | 0 | 0.0009 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 10,334 | 4,020 | 396,391.57 | 0.0979 | 0.001 | 07/31/2026 |
| 7 | Arrowstreet Capital LP | 3,601 | 3,601 | 138,127.16 | 0.0001 | 0.0003 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 9,262 | 1,140 | 355,271.8 | 0.013 | 0.0009 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 4,043 | 1,018 | 155,081.39 | 0.0003 | 0.0004 | 07/31/2026 |
| 10 | First Command Advisory Services, Inc. | 943 | 943 | 36,171.59 | 0.0002 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -223,745 | 112,948,813.37 | 0.2202 | 0.2711 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -476 | 0 | 0 | 0 | |
| 3 | Accent Capital Management LLC | 0 | -320 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.