| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,301,798 | -55,798 | 117,658,706.57 | 0.2229 | 0.0723 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 66,744 | 66,744 | 3,411,686.3 | 0.0014 | 0.0021 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 65,734 | 1,567 | 3,360,059.14 | 0.0065 | 0.0021 | 06/30/2026 |
| 4 | Sustainable Growth Advisers LP | 62,583 | -15,063 | 3,198,992.63 | 0.0255 | 0.002 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 61,027 | 61,027 | 3,119,456.13 | 0.0001 | 0.0019 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 56,993 | 30,261 | 2,913,254.19 | 0.0405 | 0.0018 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 32,783 | 1,492 | 1,675,735.83 | 0.0013 | 0.001 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 19,704 | 7,898 | 1,007,189.66 | 0.2592 | 0.0006 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 14,254 | 0 | 728,607.46 | 0.0641 | 0.0004 | 02/28/2026 |
| 10 | Market Portfolio Asset Management SGIIC SA | 10,280 | 0 | 525,472.48 | 0.7654 | 0.0003 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 9,285 | 1,479 | 474,612.06 | 0.0197 | 0.0003 | 03/31/2026 |
| 12 | SinoPac Securities Investment Trust Co., Ltd. | 7,682 | 205 | 392,673.11 | 0.0983 | 0.0002 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 884 | 0 | 45,186.54 | 0.0063 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 794 | 23 | 40,586.1 | 0.0033 | 0 | 03/31/2026 |
| 15 | McMillan Office, Inc. | 500 | 500 | 25,558 | 0.0029 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 66,744 | 66,744 | 3,411,686.3 | 0.1161 | 0.0021 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 65,734 | 1,567 | 3,360,059.14 | 0.3143 | 0.0021 | 06/30/2026 |
| 3 | iShares Flexible Equity Active ETF | 61,027 | 61,027 | 3,119,456.13 | 0.4282 | 0.0019 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 19,704 | 7,898 | 1,007,189.66 | 0.5149 | 0.0006 | 06/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,254 | 0 | 728,607.46 | 0.2956 | 0.0004 | 02/28/2026 |
| 6 | GDP World Equity, FI | 10,280 | 0 | 525,472.48 | 0.7766 | 0.0003 | 12/31/2025 |
| 7 | SinoPac Luxury & Lifestyle Fund | 7,682 | 205 | 392,673.11 | 5.016 | 0.0002 | 03/31/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 209 | 209 | 10,683.24 | 0.0102 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 66,744 | 66,744 | 3,411,686.3 | 0.0014 | 0.0021 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 61,027 | 61,027 | 3,119,456.13 | 0.0001 | 0.0019 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 56,993 | 30,261 | 2,913,254.19 | 0.0405 | 0.0018 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 19,704 | 7,898 | 1,007,189.66 | 0.2592 | 0.0006 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 65,734 | 1,567 | 3,360,059.14 | 0.0065 | 0.0021 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 32,783 | 1,492 | 1,675,735.83 | 0.0013 | 0.001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 9,285 | 1,479 | 474,612.06 | 0.0197 | 0.0003 | 03/31/2026 |
| 8 | McMillan Office, Inc. | 500 | 500 | 25,558 | 0.0029 | 0 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 209 | 209 | 10,683.24 | 0 | 0 | 03/31/2026 |
| 10 | SinoPac Securities Investment Trust Co., Ltd. | 7,682 | 205 | 392,673.11 | 0.0983 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,301,798 | -55,798 | 117,658,706.57 | 0.2229 | 0.0723 | 03/31/2026 |
| 2 | Sustainable Growth Advisers LP | 62,583 | -15,063 | 3,198,992.63 | 0.0255 | 0.002 | 03/31/2026 |
| 3 | Steigerwald, Gordon & Koch, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -145 | 0 | 0 | 0 | |
| 5 | IMA Advisory Services, Inc. | 78 | -4 | 3,987.05 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.