| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,087,978 | -181,538 | 98,308,867.61 | 0.1948 | 0.2844 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 77,990 | 35,767 | 2,482,889.64 | 0.0349 | 0.0072 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 37,888 | 18,724 | 1,206,202.37 | 0.0009 | 0.0035 | 03/31/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 36,799 | -1,800 | 1,171,532.96 | 0.0019 | 0.0034 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 30,408 | 30,408 | 968,069.09 | 0.0004 | 0.0028 | 05/29/2026 |
| 6 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 295,565.42 | 0 | 0.0009 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 8,940 | 3,282 | 284,613.84 | 0.0782 | 0.0008 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 8,909 | 1,590 | 283,626.92 | 0.0119 | 0.0008 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 3,448 | 443 | 109,770.53 | 0.0002 | 0.0003 | 05/29/2026 |
| 10 | Accent Capital Management LLC | 2,966 | 2,646 | 94,425.58 | 0.0403 | 0.0003 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 1,418 | 0 | 45,143.45 | 0.0064 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 762 | 428 | 24,259.03 | 0.002 | 0.0001 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 189 | 189 | 6,017 | 0 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 102 | 30 | 3,247.27 | 0 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 49 | 49 | 1,559.96 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 36,799 | -1,800 | 1,171,532.96 | 0.017 | 0.0034 | 12/31/2025 |
| 2 | iShares Dynamic Equity Active ETF | 30,408 | 30,408 | 968,069.09 | 0.0343 | 0.0028 | 05/29/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 9,284 | 9,284 | 295,565.42 | 0.0011 | 0.0009 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,940 | 3,282 | 284,613.84 | 0.1616 | 0.0008 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 3,448 | 443 | 109,770.53 | 0.0107 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 77,990 | 35,767 | 2,482,889.64 | 0.0349 | 0.0072 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 30,408 | 30,408 | 968,069.09 | 0.0004 | 0.0028 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 37,888 | 18,724 | 1,206,202.37 | 0.0009 | 0.0035 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 9,284 | 9,284 | 295,565.42 | 0 | 0.0009 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 8,940 | 3,282 | 284,613.84 | 0.0782 | 0.0008 | 05/29/2026 |
| 6 | Accent Capital Management LLC | 2,966 | 2,646 | 94,425.58 | 0.0403 | 0.0003 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 8,909 | 1,590 | 283,626.92 | 0.0119 | 0.0008 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 3,448 | 443 | 109,770.53 | 0.0002 | 0.0003 | 05/29/2026 |
| 9 | Salomon & Ludwin LLC | 762 | 428 | 24,259.03 | 0.002 | 0.0001 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 189 | 189 | 6,017 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,087,978 | -181,538 | 98,308,867.61 | 0.1948 | 0.2844 | 03/31/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 36,799 | -1,800 | 1,171,532.96 | 0.0019 | 0.0034 | 12/31/2025 |
| 3 | Kerr Financial Planning Corp. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.