| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,357,596 | -92,340 | 91,062,145.5 | 0.189 | 0.0741 | 12/31/2025 |
| 2 | Sustainable Growth Advisers LP | 77,646 | 77,646 | 2,999,076.75 | 0.0231 | 0.0024 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 64,827 | -9,100 | 2,503,942.88 | 0.0058 | 0.002 | 02/27/2026 |
| 4 | BlackRock Advisors LLC | 37,803 | 37,803 | 1,460,140.88 | 0.0007 | 0.0012 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 31,291 | 6,764 | 1,208,614.88 | 0.001 | 0.001 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 26,732 | -3,580 | 1,032,523.5 | 0.0161 | 0.0008 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 14,998 | 5,376 | 579,297.75 | 0.1984 | 0.0005 | 02/27/2026 |
| 8 | Blueprint Investment Partners LLC | 14,254 | 6 | 550,560.75 | 0.0582 | 0.0004 | 11/30/2025 |
| 9 | Market Portfolio Asset Management SGIIC SA | 10,280 | 2,869 | 397,065 | 0.6403 | 0.0003 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 7,806 | 1,411 | 301,506.75 | 0.016 | 0.0002 | 12/31/2025 |
| 11 | SinoPac Securities Investment Trust Co., Ltd. | 7,477 | -179 | 288,799.12 | 0.094 | 0.0002 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 1,511 | 441 | 58,362.38 | 0 | 0 | 02/27/2026 |
| 13 | Westside Investment Management LLC | 884 | 442 | 34,144.5 | 0.0061 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 771 | 750 | 29,779.88 | 0.0028 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 452 | -178 | 17,458.5 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 64,827 | -9,100 | 2,503,942.88 | 0.2705 | 0.002 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 37,803 | 37,803 | 1,460,140.88 | 0.0636 | 0.0012 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 14,998 | 5,376 | 579,297.75 | 0.4782 | 0.0005 | 02/27/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 14,254 | 6 | 550,560.75 | 0.2713 | 0.0004 | 11/30/2025 |
| 5 | GDP World Equity, FI | 10,280 | 2,869 | 397,065 | 0.6316 | 0.0003 | 12/31/2025 |
| 6 | SinoPac Luxury & Lifestyle Fund | 7,477 | -179 | 288,799.12 | 4.041 | 0.0002 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 1,511 | 1,511 | 58,362.38 | 0.0089 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 77,646 | 77,646 | 2,999,076.75 | 0.0231 | 0.0024 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 37,803 | 37,803 | 1,460,140.88 | 0.0007 | 0.0012 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 31,291 | 6,764 | 1,208,614.88 | 0.001 | 0.001 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 14,998 | 5,376 | 579,297.75 | 0.1984 | 0.0005 | 02/27/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 10,280 | 2,869 | 397,065 | 0.6403 | 0.0003 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 7,806 | 1,411 | 301,506.75 | 0.016 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 771 | 750 | 29,779.88 | 0.0028 | 0 | 12/31/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 450 | 450 | 17,381.25 | 0.0017 | 0 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 884 | 442 | 34,144.5 | 0.0061 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,511 | 441 | 58,362.38 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,357,596 | -92,340 | 91,062,145.5 | 0.189 | 0.0741 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 64,827 | -9,100 | 2,503,942.88 | 0.0058 | 0.002 | 02/27/2026 |
| 3 | Hantz Financial Services, Inc. | 26,732 | -3,580 | 1,032,523.5 | 0.0161 | 0.0008 | 12/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -347 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -327 | 0 | 0 | 0 | |
| 6 | SinoPac Securities Investment Trust Co., Ltd. | 7,477 | -179 | 288,799.12 | 0.094 | 0.0002 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 452 | -178 | 17,458.5 | 0.0001 | 0 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 0 | -85 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.