| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,026,694 | -717,705 | 91,616,685.32 | 0.1791 | 0.5053 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 215,902 | 39,634 | 2,464,305.43 | 0.0282 | 0.0136 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 205,638 | 90,700 | 2,347,152.13 | 0.0309 | 0.0129 | 06/30/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 559,286 | 0.0002 | 0.0031 | 12/31/2024 |
| 5 | Sankala Group LLC | 44,884 | 1,134 | 512,305.98 | 0.3827 | 0.0028 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 39,172 | 33,159 | 447,109.21 | 0.0009 | 0.0025 | 07/31/2026 |
| 7 | Summit Global Investments LLC | 29,884 | 29,884 | 341,095.98 | 0.018 | 0.0019 | 05/31/2026 |
| 8 | BlackRock Advisors LLC | 23,250 | 23,131 | 265,375.5 | 0.0001 | 0.0015 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 23,233 | -1,228 | 265,181.46 | 0.0002 | 0.0015 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 13,513 | 5,294 | 154,237.38 | 0.0378 | 0.0009 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 8,229 | -1,371 | 93,925.81 | 0.0034 | 0.0005 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,560 | 998 | 17,805.84 | 0.0014 | 0.0001 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 855 | 855 | 9,758.97 | 0.0006 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 80 | 80 | 913.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 49,000 | 0 | 559,286 | 0.0149 | 0.0031 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 39,172 | 33,159 | 447,109.21 | 0.0387 | 0.0025 | 07/31/2026 |
| 3 | SGI Global Equity Fund | 29,884 | 29,884 | 341,095.98 | 0.4436 | 0.0019 | 05/31/2026 |
| 4 | iShares Dynamic Equity Active ETF | 23,250 | 23,131 | 265,375.5 | 0.0086 | 0.0015 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 13,513 | 5,294 | 154,237.38 | 0.0733 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 205,638 | 90,700 | 2,347,152.13 | 0.0309 | 0.0129 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 215,902 | 39,634 | 2,464,305.43 | 0.0282 | 0.0136 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 39,172 | 33,159 | 447,109.21 | 0.0009 | 0.0025 | 07/31/2026 |
| 4 | Summit Global Investments LLC | 29,884 | 29,884 | 341,095.98 | 0.018 | 0.0019 | 05/31/2026 |
| 5 | BlackRock Advisors LLC | 23,250 | 23,131 | 265,375.5 | 0.0001 | 0.0015 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 13,513 | 5,294 | 154,237.38 | 0.0378 | 0.0009 | 07/31/2026 |
| 7 | Sankala Group LLC | 44,884 | 1,134 | 512,305.98 | 0.3827 | 0.0028 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,560 | 998 | 17,805.84 | 0.0014 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 855 | 855 | 9,758.97 | 0.0006 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 80 | 80 | 913.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,026,694 | -717,705 | 91,616,685.32 | 0.1791 | 0.5053 | 06/30/2026 |
| 2 | Amova Asset Management Co., Ltd. | 0 | -85,750 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 8,229 | -1,371 | 93,925.81 | 0.0034 | 0.0005 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 23,233 | -1,228 | 265,181.46 | 0.0002 | 0.0015 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -483 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.