| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,026,694 | -550,281 | 71,718,510.89 | 0.1514 | 0.5053 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 215,902 | 27,240 | 1,929,084.37 | 0.0231 | 0.0136 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 205,638 | -22,166 | 1,837,375.53 | 0.0251 | 0.0129 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 123,689 | 51,942 | 1,105,161.22 | 0.0004 | 0.0078 | 09/29/2026 |
| 5 | Sankala Group LLC | 61,898 | 17,014 | 553,058.63 | 0.3756 | 0.0039 | 06/30/2026 |
| 6 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 437,815 | 0.0002 | 0.0031 | 12/31/2024 |
| 7 | Causeway Capital Management LLC | 39,064 | 28,638 | 349,036.84 | 0.0007 | 0.0025 | 09/29/2026 |
| 8 | Summit Global Investments LLC | 29,884 | 29,884 | 267,013.54 | 0.0143 | 0.0019 | 05/31/2026 |
| 9 | RhumbLine Advisers LP | 23,233 | 347 | 207,586.86 | 0.0002 | 0.0015 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 15,244 | 5,243 | 136,205.14 | 0.0316 | 0.001 | 09/29/2026 |
| 11 | GAMMA Investing LLC | 8,229 | -2,477 | 73,526.12 | 0.0027 | 0.0005 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 2,812 | 2,812 | 25,125.22 | 0 | 0.0002 | 09/29/2026 |
| 13 | Salomon & Ludwin LLC | 1,560 | -382 | 13,938.6 | 0.0011 | 0.0001 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 855 | 855 | 7,639.42 | 0.0005 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 80 | 0 | 714.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 123,689 | 51,942 | 1,105,161.22 | 0.0364 | 0.0078 | 09/29/2026 |
| 2 | FDC SICAV Global Equities - Indexed 2 | 49,000 | 0 | 437,815 | 0.0119 | 0.0031 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 39,064 | 28,638 | 349,036.84 | 0.0308 | 0.0025 | 09/29/2026 |
| 4 | SGI Global Equity Fund | 29,884 | 29,884 | 267,013.54 | 0.3558 | 0.0019 | 05/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 15,244 | 5,243 | 136,205.14 | 0.0576 | 0.001 | 09/29/2026 |
| 6 | Avantis All International Core Equity ETF | 2,812 | 2,812 | 25,125.22 | 0.0264 | 0.0002 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 123,689 | 51,942 | 1,105,161.22 | 0.0004 | 0.0078 | 09/29/2026 |
| 2 | Summit Global Investments LLC | 29,884 | 29,884 | 267,013.54 | 0.0143 | 0.0019 | 05/31/2026 |
| 3 | Causeway Capital Management LLC | 39,064 | 28,638 | 349,036.84 | 0.0007 | 0.0025 | 09/29/2026 |
| 4 | Madison Asset Management LLC | 215,902 | 27,240 | 1,929,084.37 | 0.0231 | 0.0136 | 06/30/2026 |
| 5 | Sankala Group LLC | 61,898 | 17,014 | 553,058.63 | 0.3756 | 0.0039 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 15,244 | 5,243 | 136,205.14 | 0.0316 | 0.001 | 09/29/2026 |
| 7 | American Century Investment Management, Inc. | 2,812 | 2,812 | 25,125.22 | 0 | 0.0002 | 09/29/2026 |
| 8 | IMA Advisory Services, Inc. | 855 | 855 | 7,639.42 | 0.0005 | 0.0001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 23,233 | 347 | 207,586.86 | 0.0002 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,026,694 | -550,281 | 71,718,510.89 | 0.1514 | 0.5053 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 205,638 | -22,166 | 1,837,375.53 | 0.0251 | 0.0129 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 8,229 | -2,477 | 73,526.12 | 0.0027 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,560 | -382 | 13,938.6 | 0.0011 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.