| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -143,382 | 108,805,766.8 | 0.2269 | 0.2711 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 113,717 | 113,717 | 4,201,956.87 | 0.1384 | 0.0105 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 70,560 | -7,430 | 2,607,262.56 | 0.0351 | 0.0065 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 46,795 | 15,858 | 1,729,122.04 | 0.0007 | 0.0043 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 45,793 | 7,905 | 1,692,097.14 | 0.0012 | 0.0042 | 06/30/2026 |
| 6 | State Street Global Advisors Europe Ltd. | 36,799 | 0 | 1,359,759.85 | 0.0017 | 0.0034 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 10,109 | 1,200 | 373,537.66 | 0.0124 | 0.0009 | 09/30/2026 |
| 8 | ShariaPortfolio, Inc. | 9,956 | 2,289 | 367,884.16 | 0.0864 | 0.0009 | 09/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 9,284 | 0 | 343,053.08 | 0 | 0.0009 | 08/31/2026 |
| 10 | American Century Investment Management, Inc. | 5,185 | 5,185 | 191,590.94 | 0.0001 | 0.0005 | 09/30/2026 |
| 11 | Causeway Capital Management LLC | 4,368 | 1,210 | 161,401.97 | 0.0003 | 0.0004 | 09/30/2026 |
| 12 | Arrowstreet Capital LP | 3,601 | 3,601 | 133,060.55 | 0.0001 | 0.0003 | 07/31/2026 |
| 13 | Westside Investment Management LLC | 1,418 | 0 | 52,396.52 | 0.0071 | 0.0001 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 943 | 754 | 34,844.79 | 0.0002 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 723 | -39 | 26,715.57 | 0.0022 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 46,795 | 15,858 | 1,729,122.04 | 0.0564 | 0.0043 | 09/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 36,799 | 0 | 1,359,759.85 | 0.0193 | 0.0034 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,956 | 2,289 | 367,884.16 | 0.1558 | 0.0009 | 09/30/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 9,284 | 0 | 343,053.08 | 0.0012 | 0.0009 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 5,185 | 5,185 | 191,590.94 | 0.2006 | 0.0005 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 4,368 | 1,210 | 161,401.97 | 0.0141 | 0.0004 | 09/30/2026 |
| 7 | Arrowstreet Global Equity Fund | 3,601 | 3,601 | 133,060.55 | 0.0016 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 113,717 | 113,717 | 4,201,956.87 | 0.1384 | 0.0105 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 46,795 | 15,858 | 1,729,122.04 | 0.0007 | 0.0043 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 45,793 | 7,905 | 1,692,097.14 | 0.0012 | 0.0042 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,185 | 5,185 | 191,590.94 | 0.0001 | 0.0005 | 09/30/2026 |
| 5 | Arrowstreet Capital LP | 3,601 | 3,601 | 133,060.55 | 0.0001 | 0.0003 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 9,956 | 2,289 | 367,884.16 | 0.0864 | 0.0009 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 4,368 | 1,210 | 161,401.97 | 0.0003 | 0.0004 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 10,109 | 1,200 | 373,537.66 | 0.0124 | 0.0009 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 943 | 754 | 34,844.79 | 0.0002 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 79 | 30 | 2,919.13 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,944,596 | -143,382 | 108,805,766.8 | 0.2269 | 0.2711 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 70,560 | -7,430 | 2,607,262.56 | 0.0351 | 0.0065 | 06/30/2026 |
| 3 | Accent Capital Management LLC | 0 | -2,966 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 723 | -39 | 26,715.57 | 0.0022 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.