| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,087,978 | -80,363 | 101,393,757.63 | 0.1945 | 0.2844 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 77,990 | 37,178 | 2,560,801.65 | 0.0357 | 0.0072 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 37,888 | 3,405 | 1,244,052.48 | 0.0009 | 0.0035 | 03/31/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 36,799 | 0 | 1,208,295.16 | 0.0019 | 0.0034 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 28,522 | 28,522 | 936,519.87 | 0.0004 | 0.0026 | 06/26/2026 |
| 6 | ShariaPortfolio, Inc. | 9,678 | 3,856 | 317,777.13 | 0.0808 | 0.0009 | 06/29/2026 |
| 7 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 304,840.14 | 0 | 0.0009 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 8,909 | 787 | 292,527.02 | 0.0121 | 0.0008 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 3,715 | 696 | 121,982.02 | 0.0002 | 0.0003 | 06/29/2026 |
| 10 | Accent Capital Management LLC | 2,966 | 2,646 | 97,388.61 | 0.0415 | 0.0003 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 1,418 | 0 | 46,560.03 | 0.0065 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 762 | 464 | 25,020.27 | 0.002 | 0.0001 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 189 | 189 | 6,205.82 | 0 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 102 | 17 | 3,349.17 | 0 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 49 | -9 | 1,608.92 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 36,799 | 0 | 1,208,295.16 | 0.0171 | 0.0034 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 28,522 | 28,522 | 936,519.87 | 0.0322 | 0.0026 | 06/26/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,678 | 3,856 | 317,777.13 | 0.1623 | 0.0009 | 06/29/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 9,284 | 9,284 | 304,840.14 | 0.0011 | 0.0009 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 3,715 | 696 | 121,982.02 | 0.0116 | 0.0003 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 77,990 | 37,178 | 2,560,801.65 | 0.0357 | 0.0072 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 28,522 | 28,522 | 936,519.87 | 0.0004 | 0.0026 | 06/26/2026 |
| 3 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 304,840.14 | 0 | 0.0009 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 9,678 | 3,856 | 317,777.13 | 0.0808 | 0.0009 | 06/29/2026 |
| 5 | RhumbLine Advisers LP | 37,888 | 3,405 | 1,244,052.48 | 0.0009 | 0.0035 | 03/31/2026 |
| 6 | Accent Capital Management LLC | 2,966 | 2,646 | 97,388.61 | 0.0415 | 0.0003 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 8,909 | 787 | 292,527.02 | 0.0121 | 0.0008 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 3,715 | 696 | 121,982.02 | 0.0002 | 0.0003 | 06/29/2026 |
| 9 | Salomon & Ludwin LLC | 762 | 464 | 25,020.27 | 0.002 | 0.0001 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 189 | 189 | 6,205.82 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,087,978 | -80,363 | 101,393,757.63 | 0.1945 | 0.2844 | 03/31/2026 |
| 2 | Signature Equity Partners LLC | 0 | -105 | 0 | 0 | 0 | |
| 3 | IMA Advisory Services, Inc. | 49 | -9 | 1,608.92 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.