| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,744,399 | -400,309 | 108,736,601.56 | 0.2257 | 0.5504 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 176,268 | -31,947 | 2,191,892.58 | 0.0266 | 0.0111 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 114,938 | -13,120 | 1,429,254.03 | 0.0223 | 0.0072 | 12/31/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 609,315 | 0.0003 | 0.0031 | 12/31/2024 |
| 5 | Sankala Group LLC | 43,750 | 43,750 | 544,031.25 | 0.4727 | 0.0028 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 24,461 | 8,376 | 304,172.53 | 0.0003 | 0.0015 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 9,623 | 3,068 | 119,662 | 0.041 | 0.0006 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 9,600 | -1,543 | 119,376 | 0.0063 | 0.0006 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 6,053 | 1,445 | 75,269.05 | 0.0002 | 0.0004 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 562 | 537 | 6,988.47 | 0.0006 | 0 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 483 | 483 | 6,006.1 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 49,000 | 0 | 609,315 | 0.0195 | 0.0031 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,623 | 3,068 | 119,662 | 0.0988 | 0.0006 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 6,053 | 1,445 | 75,269.05 | 0.0081 | 0.0004 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 483 | 483 | 6,006.1 | 0.0009 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sankala Group LLC | 43,750 | 43,750 | 544,031.25 | 0.4727 | 0.0028 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 24,461 | 8,376 | 304,172.53 | 0.0003 | 0.0015 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 9,623 | 3,068 | 119,662 | 0.041 | 0.0006 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 6,053 | 1,445 | 75,269.05 | 0.0002 | 0.0004 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 562 | 537 | 6,988.47 | 0.0006 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 483 | 483 | 6,006.1 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,744,399 | -400,309 | 108,736,601.56 | 0.2257 | 0.5504 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 176,268 | -31,947 | 2,191,892.58 | 0.0266 | 0.0111 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 114,938 | -13,120 | 1,429,254.03 | 0.0223 | 0.0072 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -4,000 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 9,600 | -1,543 | 119,376 | 0.0063 | 0.0006 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,070 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 0 | -493 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -58 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.