# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,026,694 -550,281 68,596,126.92 0.1427 0.5053 06/30/2026
2 Madison Asset Management LLC 215,902 27,240 1,845,098.49 0.0217 0.0136 06/30/2026
3 Hantz Financial Services, Inc. 205,638 -22,166 1,757,382.35 0.0237 0.0129 06/30/2026
4 BlackRock Advisors LLC 123,689 51,942 1,057,046.19 0.0004 0.0078 09/30/2026
5 Sankala Group LLC 61,898 17,014 528,980.31 0.355 0.0039 06/30/2026
6 UBS Asset Management (UK) Ltd. 49,000 0 418,754 0.0001 0.0031 12/31/2024
7 Causeway Capital Management LLC 39,064 28,638 333,840.94 0.0007 0.0025 09/30/2026
8 Summit Global Investments LLC 29,884 29,884 255,388.66 0.0135 0.0019 05/31/2026
9 RhumbLine Advisers LP 23,233 347 198,549.22 0.0001 0.0015 06/30/2026
10 ShariaPortfolio, Inc. 15,622 5,621 133,505.61 0.031 0.001 09/30/2026
11 GAMMA Investing LLC 3,964 -6,742 33,876.34 0.0011 0.0002 09/30/2026
12 American Century Investment Management, Inc. 2,812 2,812 24,031.35 0 0.0002 09/30/2026
13 Salomon & Ludwin LLC 1,560 -382 13,331.76 0.0011 0.0001 06/30/2026
14 IMA Advisory Services, Inc. 855 855 7,306.83 0.0005 0.0001 06/30/2026
15 PNC Wealth Management LLC 80 0 683.68 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 123,689 51,942 1,057,046.19 0.0344 0.0078 09/30/2026
2 FDC SICAV Global Equities - Indexed 2 49,000 0 418,754 0.0112 0.0031 12/31/2024
3 ActivePassive International Equity ETF 39,064 28,638 333,840.94 0.0293 0.0025 09/30/2026
4 SGI Global Equity Fund 29,884 29,884 255,388.66 0.3383 0.0019 05/31/2026
5 SP Funds S&P World (ex-US) ETF 15,622 5,621 133,505.61 0.0557 0.001 09/30/2026
6 Avantis All International Core Equity ETF 2,812 2,812 24,031.35 0.0252 0.0002 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 123,689 51,942 1,057,046.19 0.0004 0.0078 09/30/2026
2 Summit Global Investments LLC 29,884 29,884 255,388.66 0.0135 0.0019 05/31/2026
3 Causeway Capital Management LLC 39,064 28,638 333,840.94 0.0007 0.0025 09/30/2026
4 Madison Asset Management LLC 215,902 27,240 1,845,098.49 0.0217 0.0136 06/30/2026
5 Sankala Group LLC 61,898 17,014 528,980.31 0.355 0.0039 06/30/2026
6 ShariaPortfolio, Inc. 15,622 5,621 133,505.61 0.031 0.001 09/30/2026
7 American Century Investment Management, Inc. 2,812 2,812 24,031.35 0 0.0002 09/30/2026
8 IMA Advisory Services, Inc. 855 855 7,306.83 0.0005 0.0001 06/30/2026
9 RhumbLine Advisers LP 23,233 347 198,549.22 0.0001 0.0015 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,026,694 -550,281 68,596,126.92 0.1427 0.5053 06/30/2026
2 Hantz Financial Services, Inc. 205,638 -22,166 1,757,382.35 0.0237 0.0129 06/30/2026
3 GAMMA Investing LLC 3,964 -6,742 33,876.34 0.0011 0.0002 09/30/2026
4 Salomon & Ludwin LLC 1,560 -382 13,331.76 0.0011 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.