| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,087,978 | -181,538 | 109,376,180.76 | 0.2214 | 0.2844 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 77,990 | 35,767 | 2,762,405.8 | 0.0394 | 0.0072 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 37,888 | 18,724 | 1,341,992.96 | 0.001 | 0.0035 | 03/31/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 36,799 | -1,800 | 1,303,420.58 | 0.0024 | 0.0034 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 35,110 | 35,110 | 1,243,596.2 | 0.0005 | 0.0032 | 04/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 328,839.28 | 0 | 0.0009 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 8,909 | 1,590 | 315,556.78 | 0.0133 | 0.0008 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 8,241 | 3,116 | 291,896.22 | 0.0813 | 0.0008 | 04/30/2026 |
| 9 | Causeway Capital Management LLC | 3,308 | 309 | 117,169.36 | 0.0002 | 0.0003 | 04/30/2026 |
| 10 | Accent Capital Management LLC | 2,966 | 2,646 | 105,055.72 | 0.0433 | 0.0003 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 1,418 | 0 | 50,225.56 | 0.0072 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 762 | 428 | 26,990.04 | 0.0022 | 0.0001 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 189 | 189 | 6,694.38 | 0 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 102 | 30 | 3,612.84 | 0 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 49 | 49 | 1,735.58 | 0.0002 | 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 | -1,800 | 1,303,420.58 | 0.0193 | 0.0034 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 35,110 | 35,110 | 1,243,596.2 | 0.0447 | 0.0032 | 04/30/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 9,284 | 9,284 | 328,839.28 | 0.0012 | 0.0009 | 03/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,241 | 3,116 | 291,896.22 | 0.1833 | 0.0008 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 3,308 | 309 | 117,169.36 | 0.0117 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 77,990 | 35,767 | 2,762,405.8 | 0.0394 | 0.0072 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 35,110 | 35,110 | 1,243,596.2 | 0.0005 | 0.0032 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 37,888 | 18,724 | 1,341,992.96 | 0.001 | 0.0035 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 328,839.28 | 0 | 0.0009 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 8,241 | 3,116 | 291,896.22 | 0.0813 | 0.0008 | 04/30/2026 |
| 6 | Accent Capital Management LLC | 2,966 | 2,646 | 105,055.72 | 0.0433 | 0.0003 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 8,909 | 1,590 | 315,556.78 | 0.0133 | 0.0008 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 762 | 428 | 26,990.04 | 0.0022 | 0.0001 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 3,308 | 309 | 117,169.36 | 0.0002 | 0.0003 | 04/30/2026 |
| 10 | First Command Advisory Services, Inc. | 189 | 189 | 6,694.38 | 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 | -181,538 | 109,376,180.76 | 0.2214 | 0.2844 | 03/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 36,799 | -1,800 | 1,303,420.58 | 0.0024 | 0.0034 | 12/31/2025 |
| 3 | Kerr Financial Planning Corp. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.