# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,576,975 -481,418 94,243,801.3 0.1908 0.5399 03/31/2026
2 Hantz Financial Services, Inc. 227,804 108,019 2,503,110.35 0.0357 0.0143 03/31/2026
3 Madison Asset Management LLC 188,662 4,289 2,073,018.06 0.025 0.0119 03/31/2026
4 BlackRock Advisors LLC 76,478 76,478 840,340.26 0.0003 0.0048 04/30/2026
5 UBS Asset Management (UK) Ltd. 49,000 0 538,412 0.0002 0.0031 12/31/2024
6 Sankala Group LLC 44,884 44,884 493,185.39 0.3794 0.0028 03/31/2026
7 RhumbLine Advisers LP 22,886 2,351 251,471.37 0.0002 0.0014 03/31/2026
8 Causeway Capital Management LLC 15,291 10,661 168,017.51 0.0004 0.001 04/30/2026
9 ShariaPortfolio, Inc. 10,757 4,104 118,197.92 0.0329 0.0007 04/30/2026
10 GAMMA Investing LLC 10,706 -1,989 117,637.53 0.005 0.0007 03/31/2026
11 Salomon & Ludwin LLC 1,942 367 21,338.7 0.0018 0.0001 03/31/2026
12 PNC Wealth Management LLC 80 80 879.04 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 76,478 76,478 840,340.26 0.0302 0.0048 04/30/2026
2 FDC SICAV Global Equities - Indexed 2 49,000 0 538,412 0.0152 0.0031 12/31/2024
3 ActivePassive International Equity ETF 15,291 10,661 168,017.51 0.0167 0.001 04/30/2026
4 SP Funds S&P World (ex-US) ETF 10,757 4,104 118,197.92 0.0742 0.0007 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 227,804 108,019 2,503,110.35 0.0357 0.0143 03/31/2026
2 BlackRock Advisors LLC 76,478 76,478 840,340.26 0.0003 0.0048 04/30/2026
3 Sankala Group LLC 44,884 44,884 493,185.39 0.3794 0.0028 03/31/2026
4 Causeway Capital Management LLC 15,291 10,661 168,017.51 0.0004 0.001 04/30/2026
5 Madison Asset Management LLC 188,662 4,289 2,073,018.06 0.025 0.0119 03/31/2026
6 ShariaPortfolio, Inc. 10,757 4,104 118,197.92 0.0329 0.0007 04/30/2026
7 RhumbLine Advisers LP 22,886 2,351 251,471.37 0.0002 0.0014 03/31/2026
8 Salomon & Ludwin LLC 1,942 367 21,338.7 0.0018 0.0001 03/31/2026
9 PNC Wealth Management LLC 80 80 879.04 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,576,975 -481,418 94,243,801.3 0.1908 0.5399 03/31/2026
2 GAMMA Investing LLC 10,706 -1,989 117,637.53 0.005 0.0007 03/31/2026
3 Kerr Financial Planning Corp. 0 -755 0 0 0

Data provided by FactSet Research Systems Inc.