| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,269,516 | -131,050 | 92,540,380.86 | 0.1788 | 0.3011 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 42,223 | -5,757 | 1,195,079.79 | 0.0181 | 0.0039 | 09/30/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 38,599 | -9,419 | 1,092,506.1 | 0.0024 | 0.0036 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 19,164 | -372 | 542,417.86 | 0.0004 | 0.0018 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 7,319 | 382 | 207,156.98 | 0.0112 | 0.0007 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 5,658 | 2,090 | 160,144.03 | 0.0541 | 0.0005 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 3,005 | 3,005 | 85,053.52 | 0.0002 | 0.0003 | 11/28/2025 |
| 8 | Westside Investment Management LLC | 1,418 | 1,418 | 40,135.07 | 0.0067 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 334 | 334 | 9,453.54 | 0.0008 | 0 | 09/30/2025 |
| 10 | Accent Capital Management LLC | 320 | 0 | 9,057.28 | 0.0037 | 0 | 09/30/2025 |
| 11 | Kerr Financial Planning Corp. | 100 | 100 | 2,830.4 | 0.0039 | 0 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 72 | -37 | 2,037.89 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 38,599 | -9,419 | 1,092,506.1 | 0.0164 | 0.0036 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,658 | 2,090 | 160,144.03 | 0.1737 | 0.0005 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 3,005 | 3,005 | 85,053.52 | 0.0088 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,005 | 3,005 | 85,053.52 | 0.0002 | 0.0003 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 5,658 | 2,090 | 160,144.03 | 0.0541 | 0.0005 | 11/28/2025 |
| 3 | Westside Investment Management LLC | 1,418 | 1,418 | 40,135.07 | 0.0067 | 0.0001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 7,319 | 382 | 207,156.98 | 0.0112 | 0.0007 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 334 | 334 | 9,453.54 | 0.0008 | 0 | 09/30/2025 |
| 6 | Kerr Financial Planning Corp. | 100 | 100 | 2,830.4 | 0.0039 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,269,516 | -131,050 | 92,540,380.86 | 0.1788 | 0.3011 | 09/30/2025 |
| 2 | State Street Global Advisors Europe Ltd. | 38,599 | -9,419 | 1,092,506.1 | 0.0024 | 0.0036 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 42,223 | -5,757 | 1,195,079.79 | 0.0181 | 0.0039 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 19,164 | -372 | 542,417.86 | 0.0004 | 0.0018 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -174 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -42 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 72 | -37 | 2,037.89 | 0 | 0 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.