| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -143,382 | 106,856,444.24 | 0.2244 | 0.2711 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 82,860 | 82,860 | 3,006,906.54 | 0.0993 | 0.0076 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 70,560 | -7,430 | 2,560,551.84 | 0.0346 | 0.0065 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 46,795 | 15,858 | 1,698,143.76 | 0.0006 | 0.0043 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 45,793 | 7,905 | 1,661,782.18 | 0.0012 | 0.0042 | 06/30/2026 |
| 6 | State Street Global Advisors Europe Ltd. | 36,799 | 0 | 1,335,398.91 | 0.0016 | 0.0034 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 9,956 | 2,289 | 361,293.28 | 0.0821 | 0.0009 | 09/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 9,284 | 0 | 336,907.08 | 0 | 0.0009 | 08/31/2026 |
| 9 | GAMMA Investing LLC | 9,262 | 353 | 336,108.72 | 0.0123 | 0.0009 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 5,185 | 5,185 | 188,158.46 | 0.0001 | 0.0005 | 09/30/2026 |
| 11 | Causeway Capital Management LLC | 4,368 | 1,210 | 158,510.35 | 0.0003 | 0.0004 | 09/30/2026 |
| 12 | Arrowstreet Capital LP | 3,601 | 3,601 | 130,676.69 | 0.0001 | 0.0003 | 07/31/2026 |
| 13 | Westside Investment Management LLC | 1,418 | 0 | 51,457.8 | 0.0069 | 0.0001 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 943 | 754 | 34,220.53 | 0.0002 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 723 | -39 | 26,236.95 | 0.0021 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 46,795 | 15,858 | 1,698,143.76 | 0.0551 | 0.0043 | 09/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 36,799 | 0 | 1,335,398.91 | 0.0189 | 0.0034 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,956 | 2,289 | 361,293.28 | 0.1476 | 0.0009 | 09/30/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 9,284 | 0 | 336,907.08 | 0.0012 | 0.0009 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 5,185 | 5,185 | 188,158.46 | 0.1971 | 0.0005 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 4,368 | 1,210 | 158,510.35 | 0.0139 | 0.0004 | 09/30/2026 |
| 7 | Arrowstreet Global Equity Fund | 3,601 | 3,601 | 130,676.69 | 0.0015 | 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 | 3,006,906.54 | 0.0993 | 0.0076 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 46,795 | 15,858 | 1,698,143.76 | 0.0006 | 0.0043 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 45,793 | 7,905 | 1,661,782.18 | 0.0012 | 0.0042 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,185 | 5,185 | 188,158.46 | 0.0001 | 0.0005 | 09/30/2026 |
| 5 | Arrowstreet Capital LP | 3,601 | 3,601 | 130,676.69 | 0.0001 | 0.0003 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 9,956 | 2,289 | 361,293.28 | 0.0821 | 0.0009 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 4,368 | 1,210 | 158,510.35 | 0.0003 | 0.0004 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 943 | 754 | 34,220.53 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 9,262 | 353 | 336,108.72 | 0.0123 | 0.0009 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 79 | 30 | 2,866.83 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -143,382 | 106,856,444.24 | 0.2244 | 0.2711 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,560 | -7,430 | 2,560,551.84 | 0.0346 | 0.0065 | 06/30/2026 |
| 3 | Accent Capital Management LLC | 0 | -2,966 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 723 | -39 | 26,236.95 | 0.0021 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.