# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,301,798 -130,422 103,960,706.67 0.2105 0.0723 03/31/2026
2 BlackRock Advisors LLC 69,495 69,495 3,138,741.68 0.0013 0.0022 04/30/2026
3 Causeway Capital Management LLC 66,090 2,525 2,984,954.85 0.0063 0.0021 04/30/2026
4 Sustainable Growth Advisers LP 62,583 -129,510 2,826,561.2 0.0226 0.002 03/31/2026
5 Hantz Financial Services, Inc. 56,993 29,198 2,574,088.85 0.0367 0.0018 03/31/2026
6 RhumbLine Advisers LP 32,783 8,253 1,480,644.2 0.0011 0.001 03/31/2026
7 ShariaPortfolio, Inc. 16,762 6,384 757,055.73 0.2108 0.0005 04/30/2026
8 Blueprint Investment Partners LLC 14,254 6 643,781.91 0.0575 0.0004 02/28/2026
9 Market Portfolio Asset Management SGIIC SA 10,280 2,869 464,296.2 0.6668 0.0003 12/31/2025
10 GAMMA Investing LLC 9,285 2,578 419,357.02 0.0177 0.0003 03/31/2026
11 SinoPac Securities Investment Trust Co., Ltd. 7,682 241 346,957.53 0.0953 0.0002 03/31/2026
12 Westside Investment Management LLC 884 0 39,925.86 0.0058 0 03/31/2026
13 Salomon & Ludwin LLC 794 104 35,861.01 0.003 0 03/31/2026
14 McMillan Office, Inc. 500 500 22,582.5 0.0026 0 03/31/2026
15 PNC Wealth Management LLC 496 100 22,401.84 0.0002 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 69,495 69,495 3,138,741.68 0.1129 0.0022 04/30/2026
2 ActivePassive International Equity ETF 66,090 2,525 2,984,954.85 0.297 0.0021 04/30/2026
3 SP Funds S&P World (ex-US) ETF 16,762 6,384 757,055.73 0.4753 0.0005 04/30/2026
4 Blueprint Adaptive Growth Allocation Fund 14,254 6 643,781.91 0.261 0.0004 02/28/2026
5 GDP World Equity, FI 10,280 2,869 464,296.2 0.6768 0.0003 12/31/2025
6 SinoPac Luxury & Lifestyle Fund 7,682 241 346,957.53 4.4369 0.0002 03/31/2026
7 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 209 -4 9,439.48 0.0093 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 69,495 69,495 3,138,741.68 0.0013 0.0022 04/30/2026
2 Hantz Financial Services, Inc. 56,993 29,198 2,574,088.85 0.0367 0.0018 03/31/2026
3 RhumbLine Advisers LP 32,783 8,253 1,480,644.2 0.0011 0.001 03/31/2026
4 ShariaPortfolio, Inc. 16,762 6,384 757,055.73 0.2108 0.0005 04/30/2026
5 Market Portfolio Asset Management SGIIC SA 10,280 2,869 464,296.2 0.6668 0.0003 12/31/2025
6 GAMMA Investing LLC 9,285 2,578 419,357.02 0.0177 0.0003 03/31/2026
7 Causeway Capital Management LLC 66,090 2,525 2,984,954.85 0.0063 0.0021 04/30/2026
8 McMillan Office, Inc. 500 500 22,582.5 0.0026 0 03/31/2026
9 SinoPac Securities Investment Trust Co., Ltd. 7,682 241 346,957.53 0.0953 0.0002 03/31/2026
10 Ancora Private Wealth Advisors LLC 143 143 6,458.6 0.0002 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,301,798 -130,422 103,960,706.67 0.2105 0.0723 03/31/2026
2 Sustainable Growth Advisers LP 62,583 -129,510 2,826,561.2 0.0226 0.002 03/31/2026
3 American Century Investment Management, Inc. 0 -1,070 0 0 0
4 Steigerwald, Gordon & Koch, Inc. 0 -450 0 0 0
5 T. Rowe Price Associates, Inc. (IM) 209 -4 9,439.48 0 0 03/31/2026

Data provided by FactSet Research Systems Inc.