| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,576,975 | -481,418 | 92,742,830.68 | 0.1838 | 0.5399 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 227,804 | 108,019 | 2,463,244.65 | 0.0347 | 0.0143 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 188,662 | 4,289 | 2,040,002.21 | 0.0239 | 0.0119 | 03/31/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 49,000 | 0 | 529,837 | 0.0002 | 0.0031 | 12/31/2024 |
| 5 | Sankala Group LLC | 44,884 | 44,884 | 485,330.69 | 0.3723 | 0.0028 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 24,716 | 24,716 | 267,254.11 | 0.0001 | 0.0016 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 22,886 | 2,351 | 247,466.32 | 0.0002 | 0.0014 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 21,381 | 15,418 | 231,192.75 | 0.0005 | 0.0013 | 05/29/2026 |
| 9 | ShariaPortfolio, Inc. | 11,677 | 4,322 | 126,263.4 | 0.0347 | 0.0007 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 10,706 | -1,989 | 115,763.98 | 0.0049 | 0.0007 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 1,942 | 367 | 20,998.85 | 0.0017 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 80 | 80 | 865.04 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV Global Equities - Indexed 2 | 49,000 | 0 | 529,837 | 0.0149 | 0.0031 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 24,716 | 24,716 | 267,254.11 | 0.0095 | 0.0016 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 21,381 | 15,418 | 231,192.75 | 0.0225 | 0.0013 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 11,677 | 4,322 | 126,263.4 | 0.0717 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 227,804 | 108,019 | 2,463,244.65 | 0.0347 | 0.0143 | 03/31/2026 |
| 2 | Sankala Group LLC | 44,884 | 44,884 | 485,330.69 | 0.3723 | 0.0028 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 24,716 | 24,716 | 267,254.11 | 0.0001 | 0.0016 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 21,381 | 15,418 | 231,192.75 | 0.0005 | 0.0013 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 11,677 | 4,322 | 126,263.4 | 0.0347 | 0.0007 | 05/29/2026 |
| 6 | Madison Asset Management LLC | 188,662 | 4,289 | 2,040,002.21 | 0.0239 | 0.0119 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 22,886 | 2,351 | 247,466.32 | 0.0002 | 0.0014 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,942 | 367 | 20,998.85 | 0.0017 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 80 | 80 | 865.04 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,576,975 | -481,418 | 92,742,830.68 | 0.1838 | 0.5399 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 10,706 | -1,989 | 115,763.98 | 0.0049 | 0.0007 | 03/31/2026 |
| 3 | Kerr Financial Planning Corp. | 0 | -755 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.