# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 3,087,978 -181,538 98,290,339.74 0.1929 0.2844 03/31/2026
2 Hantz Financial Services, Inc. 77,990 35,767 2,482,421.7 0.0348 0.0072 03/31/2026
3 RhumbLine Advisers LP 37,888 18,724 1,205,975.04 0.0009 0.0035 03/31/2026
4 State Street Global Advisors Europe Ltd. 36,799 -1,800 1,171,312.17 0.0019 0.0034 12/31/2025
5 BlackRock Advisors LLC 30,408 30,408 967,886.64 0.0004 0.0028 05/29/2026
6 Fidelity Management & Research Co. LLC 9,284 9,284 295,509.72 0 0.0009 04/30/2026
7 ShariaPortfolio, Inc. 8,940 3,282 284,560.2 0.0736 0.0008 05/29/2026
8 GAMMA Investing LLC 8,909 1,590 283,573.47 0.0119 0.0008 03/31/2026
9 Causeway Capital Management LLC 3,448 443 109,749.84 0.0002 0.0003 05/29/2026
10 Accent Capital Management LLC 2,966 2,646 94,407.78 0.0402 0.0003 03/31/2026
11 Westside Investment Management LLC 1,418 0 45,134.94 0.0064 0.0001 03/31/2026
12 Salomon & Ludwin LLC 762 428 24,254.46 0.002 0.0001 03/31/2026
13 First Command Advisory Services, Inc. 189 189 6,015.87 0 0 03/31/2026
14 PNC Wealth Management LLC 102 30 3,246.66 0 0 03/31/2026
15 IMA Advisory Services, Inc. 49 49 1,559.67 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 1,171,312.17 0.0169 0.0034 12/31/2025
2 iShares Dynamic Equity Active ETF 30,408 30,408 967,886.64 0.0341 0.0028 05/29/2026
3 Fidelity Strategic Advisers International Fund 9,284 9,284 295,509.72 0.0011 0.0009 04/30/2026
4 SP Funds S&P World (ex-US) ETF 8,940 3,282 284,560.2 0.1585 0.0008 05/29/2026
5 ActivePassive International Equity ETF 3,448 443 109,749.84 0.0105 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 2,482,421.7 0.0348 0.0072 03/31/2026
2 BlackRock Advisors LLC 30,408 30,408 967,886.64 0.0004 0.0028 05/29/2026
3 RhumbLine Advisers LP 37,888 18,724 1,205,975.04 0.0009 0.0035 03/31/2026
4 Fidelity Management & Research Co. LLC 9,284 9,284 295,509.72 0 0.0009 04/30/2026
5 ShariaPortfolio, Inc. 8,940 3,282 284,560.2 0.0736 0.0008 05/29/2026
6 Accent Capital Management LLC 2,966 2,646 94,407.78 0.0402 0.0003 03/31/2026
7 GAMMA Investing LLC 8,909 1,590 283,573.47 0.0119 0.0008 03/31/2026
8 Causeway Capital Management LLC 3,448 443 109,749.84 0.0002 0.0003 05/29/2026
9 Salomon & Ludwin LLC 762 428 24,254.46 0.002 0.0001 03/31/2026
10 First Command Advisory Services, Inc. 189 189 6,015.87 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 98,290,339.74 0.1929 0.2844 03/31/2026
2 State Street Global Advisors Europe Ltd. 36,799 -1,800 1,171,312.17 0.0019 0.0034 12/31/2025
3 Kerr Financial Planning Corp. 0 -100 0 0 0

Data provided by FactSet Research Systems Inc.