| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,026,694 | -717,705 | 81,896,358.88 | 0.1597 | 0.5053 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 215,902 | 39,634 | 2,202,848.11 | 0.0251 | 0.0136 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 205,638 | 90,700 | 2,098,124.51 | 0.0278 | 0.0129 | 06/30/2026 |
| 4 | Sankala Group LLC | 61,898 | 18,148 | 631,545.29 | 0.4154 | 0.0039 | 06/30/2026 |
| 5 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 499,947 | 0.0002 | 0.0031 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 39,172 | 33,159 | 399,671.92 | 0.0008 | 0.0025 | 07/31/2026 |
| 7 | Summit Global Investments LLC | 29,884 | 29,884 | 304,906.45 | 0.0161 | 0.0019 | 05/31/2026 |
| 8 | BlackRock Advisors LLC | 23,250 | 23,131 | 237,219.75 | 0.0001 | 0.0015 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 23,233 | -1,228 | 237,046.3 | 0.0002 | 0.0015 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 13,513 | 5,294 | 137,873.14 | 0.0338 | 0.0009 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 8,229 | -1,371 | 83,960.49 | 0.0031 | 0.0005 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,560 | 998 | 15,916.68 | 0.0013 | 0.0001 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 855 | 855 | 8,723.56 | 0.0005 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 80 | 80 | 816.24 | 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 | 499,947 | 0.0133 | 0.0031 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 39,172 | 33,159 | 399,671.92 | 0.0346 | 0.0025 | 07/31/2026 |
| 3 | SGI Global Equity Fund | 29,884 | 29,884 | 304,906.45 | 0.3949 | 0.0019 | 05/31/2026 |
| 4 | iShares Dynamic Equity Active ETF | 23,250 | 23,131 | 237,219.75 | 0.0078 | 0.0015 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 13,513 | 5,294 | 137,873.14 | 0.0657 | 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 | 2,098,124.51 | 0.0278 | 0.0129 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 215,902 | 39,634 | 2,202,848.11 | 0.0251 | 0.0136 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 39,172 | 33,159 | 399,671.92 | 0.0008 | 0.0025 | 07/31/2026 |
| 4 | Summit Global Investments LLC | 29,884 | 29,884 | 304,906.45 | 0.0161 | 0.0019 | 05/31/2026 |
| 5 | BlackRock Advisors LLC | 23,250 | 23,131 | 237,219.75 | 0.0001 | 0.0015 | 07/31/2026 |
| 6 | Sankala Group LLC | 61,898 | 18,148 | 631,545.29 | 0.4154 | 0.0039 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 13,513 | 5,294 | 137,873.14 | 0.0338 | 0.0009 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,560 | 998 | 15,916.68 | 0.0013 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 855 | 855 | 8,723.56 | 0.0005 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 80 | 80 | 816.24 | 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 | 81,896,358.88 | 0.1597 | 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 | 83,960.49 | 0.0031 | 0.0005 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 23,233 | -1,228 | 237,046.3 | 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.