| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,576,975 | -167,424 | 83,822,776.68 | 0.1608 | 0.5399 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 227,804 | 112,866 | 2,226,328.49 | 0.031 | 0.0143 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 188,662 | 12,394 | 1,843,793.73 | 0.0212 | 0.0119 | 03/31/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 478,877 | 0.0002 | 0.0031 | 12/31/2024 |
| 5 | Sankala Group LLC | 44,884 | 1,134 | 438,651.33 | 0.3368 | 0.0028 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 28,667 | 22,669 | 280,162.59 | 0.0006 | 0.0018 | 06/29/2026 |
| 7 | BlackRock Advisors LLC | 25,052 | 25,052 | 244,833.2 | 0.0001 | 0.0016 | 06/26/2026 |
| 8 | RhumbLine Advisers LP | 22,886 | -1,575 | 223,664.88 | 0.0002 | 0.0014 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 12,649 | 5,078 | 123,618.68 | 0.0314 | 0.0008 | 06/29/2026 |
| 10 | GAMMA Investing LLC | 10,706 | 1,106 | 104,629.74 | 0.0043 | 0.0007 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,942 | 1,380 | 18,979.17 | 0.0015 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 80 | 80 | 781.84 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 49,000 | 0 | 478,877 | 0.0133 | 0.0031 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 28,667 | 22,669 | 280,162.59 | 0.0266 | 0.0018 | 06/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 25,052 | 25,052 | 244,833.2 | 0.0084 | 0.0016 | 06/26/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 12,649 | 5,078 | 123,618.68 | 0.0631 | 0.0008 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 227,804 | 112,866 | 2,226,328.49 | 0.031 | 0.0143 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 25,052 | 25,052 | 244,833.2 | 0.0001 | 0.0016 | 06/26/2026 |
| 3 | Causeway Capital Management LLC | 28,667 | 22,669 | 280,162.59 | 0.0006 | 0.0018 | 06/29/2026 |
| 4 | Madison Asset Management LLC | 188,662 | 12,394 | 1,843,793.73 | 0.0212 | 0.0119 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 12,649 | 5,078 | 123,618.68 | 0.0314 | 0.0008 | 06/29/2026 |
| 6 | Salomon & Ludwin LLC | 1,942 | 1,380 | 18,979.17 | 0.0015 | 0.0001 | 03/31/2026 |
| 7 | Sankala Group LLC | 44,884 | 1,134 | 438,651.33 | 0.3368 | 0.0028 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 10,706 | 1,106 | 104,629.74 | 0.0043 | 0.0007 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 80 | 80 | 781.84 | 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 | -167,424 | 83,822,776.68 | 0.1608 | 0.5399 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 22,886 | -1,575 | 223,664.88 | 0.0002 | 0.0014 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.