| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,432,220 | -17,716 | 108,459,986.46 | 0.1986 | 0.0764 | 09/30/2025 |
| 2 | Sustainable Growth Advisers LP | 77,646 | 77,646 | 3,462,468.08 | 0.0243 | 0.0024 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 64,347 | -9,160 | 2,869,425.77 | 0.0053 | 0.002 | 01/30/2026 |
| 4 | Hantz Financial Services, Inc. | 26,732 | -3,580 | 1,192,060.08 | 0.0171 | 0.0008 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 24,530 | 3 | 1,093,866.29 | 0.0008 | 0.0008 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 14,254 | 1,802 | 635,628.62 | 0.0786 | 0.0004 | 11/30/2025 |
| 7 | ShariaPortfolio, Inc. | 12,814 | 3,192 | 571,414.7 | 0.1861 | 0.0004 | 01/30/2026 |
| 8 | GAMMA Investing LLC | 7,806 | 1,411 | 348,092.96 | 0.0169 | 0.0002 | 12/31/2025 |
| 9 | SinoPac Securities Investment Trust Co., Ltd. | 7,477 | -179 | 333,421.86 | 0.1118 | 0.0002 | 12/31/2025 |
| 10 | Market Portfolio Asset Management SGIIC SA | 7,411 | 0 | 330,478.72 | 0.5723 | 0.0002 | 06/30/2025 |
| 11 | BlackRock Advisors LLC | 3,793 | 3,793 | 169,141.25 | 0.0001 | 0.0001 | 01/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,511 | 441 | 67,380.02 | 0 | 0 | 01/30/2026 |
| 13 | Westside Investment Management LLC | 884 | 442 | 39,420.21 | 0.0065 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 771 | 750 | 34,381.2 | 0.003 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 452 | -178 | 20,156.04 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 64,347 | -9,160 | 2,869,425.77 | 0.2789 | 0.002 | 01/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 14,254 | 1,802 | 635,628.62 | 0.2836 | 0.0004 | 11/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 12,814 | 3,192 | 571,414.7 | 0.497 | 0.0004 | 01/30/2026 |
| 4 | SinoPac Luxury & Lifestyle Fund | 7,477 | -179 | 333,421.86 | 3.9887 | 0.0002 | 12/31/2025 |
| 5 | GDP World Equity, FI | 7,411 | 0 | 330,478.72 | 0.7081 | 0.0002 | 06/30/2025 |
| 6 | iShares Dynamic Equity Active ETF | 3,793 | 3,793 | 169,141.25 | 0.0071 | 0.0001 | 01/30/2026 |
| 7 | Avantis Total Equity Markets ETF | 1,511 | 1,511 | 67,380.02 | 0.0094 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 77,646 | 77,646 | 3,462,468.08 | 0.0243 | 0.0024 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 3,793 | 3,793 | 169,141.25 | 0.0001 | 0.0001 | 01/30/2026 |
| 3 | ShariaPortfolio, Inc. | 12,814 | 3,192 | 571,414.7 | 0.1861 | 0.0004 | 01/30/2026 |
| 4 | Blueprint Investment Partners LLC | 14,254 | 1,802 | 635,628.62 | 0.0786 | 0.0004 | 11/30/2025 |
| 5 | GAMMA Investing LLC | 7,806 | 1,411 | 348,092.96 | 0.0169 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 771 | 750 | 34,381.2 | 0.003 | 0 | 12/31/2025 |
| 7 | Steigerwald, Gordon & Koch, Inc. | 450 | 450 | 20,066.85 | 0.0019 | 0 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 884 | 442 | 39,420.21 | 0.0065 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,511 | 441 | 67,380.02 | 0 | 0 | 01/30/2026 |
| 10 | IMA Advisory Services, Inc. | 82 | 82 | 3,656.63 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,432,220 | -17,716 | 108,459,986.46 | 0.1986 | 0.0764 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 64,347 | -9,160 | 2,869,425.77 | 0.0053 | 0.002 | 01/30/2026 |
| 3 | Hantz Financial Services, Inc. | 26,732 | -3,580 | 1,192,060.08 | 0.0171 | 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 | 333,421.86 | 0.1118 | 0.0002 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 452 | -178 | 20,156.04 | 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.