| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,170,979 | -186,617 | 97,483,470.04 | 0.1901 | 0.0682 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 160,651 | 160,651 | 7,213,711.85 | 0.0001 | 0.005 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 93,750 | 89,957 | 4,209,656.25 | 0.0016 | 0.0029 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 65,744 | 1,397 | 2,952,102.83 | 0.0058 | 0.0021 | 07/31/2026 |
| 5 | Hantz Financial Services, Inc. | 51,900 | 25,168 | 2,330,465.7 | 0.0309 | 0.0016 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 36,109 | 4,818 | 1,621,402.43 | 0.0012 | 0.0011 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 21,048 | 8,234 | 945,118.34 | 0.2318 | 0.0007 | 07/31/2026 |
| 8 | Blueprint Investment Partners LLC | 14,254 | 0 | 640,047.36 | 0.0514 | 0.0004 | 05/31/2026 |
| 9 | GAMMA Investing LLC | 11,526 | 3,720 | 517,551.98 | 0.0189 | 0.0004 | 06/30/2026 |
| 10 | SinoPac Securities Investment Trust Co., Ltd. | 7,536 | 59 | 338,389.01 | 0.0915 | 0.0002 | 06/30/2026 |
| 11 | Canopy Partners LLC | 4,110 | 4,110 | 184,551.33 | 0.0538 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,159 | 388 | 52,042.58 | 0.0042 | 0 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 884 | 0 | 39,694.25 | 0.0053 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 626 | 174 | 28,109.28 | 0.0002 | 0 | 06/30/2026 |
| 15 | McMillan Office, Inc. | 500 | 500 | 22,451.5 | 0.0025 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 160,651 | 160,651 | 7,213,711.85 | 0.4537 | 0.005 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 93,750 | 89,957 | 4,209,656.25 | 0.1376 | 0.0029 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 65,744 | 1,397 | 2,952,102.83 | 0.2559 | 0.0021 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 21,048 | 8,234 | 945,118.34 | 0.4506 | 0.0007 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,254 | 0 | 640,047.36 | 0.2427 | 0.0004 | 05/31/2026 |
| 6 | SinoPac Luxury & Lifestyle Fund | 7,536 | 59 | 338,389.01 | 4.4493 | 0.0002 | 06/30/2026 |
| 7 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 209 | 209 | 9,384.73 | 0.0092 | 0 | 06/30/2026 |
| 8 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 43 | 43 | 1,930.83 | 0.4604 | 0 | 06/30/2026 |
| 9 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 43 | 43 | 1,930.83 | 0.4545 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 160,651 | 160,651 | 7,213,711.85 | 0.0001 | 0.005 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 93,750 | 89,957 | 4,209,656.25 | 0.0016 | 0.0029 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 51,900 | 25,168 | 2,330,465.7 | 0.0309 | 0.0016 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 21,048 | 8,234 | 945,118.34 | 0.2318 | 0.0007 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 36,109 | 4,818 | 1,621,402.43 | 0.0012 | 0.0011 | 06/30/2026 |
| 6 | Canopy Partners LLC | 4,110 | 4,110 | 184,551.33 | 0.0538 | 0.0001 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 11,526 | 3,720 | 517,551.98 | 0.0189 | 0.0004 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 65,744 | 1,397 | 2,952,102.83 | 0.0058 | 0.0021 | 07/31/2026 |
| 9 | McMillan Office, Inc. | 500 | 500 | 22,451.5 | 0.0025 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 480 | 480 | 21,553.44 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,170,979 | -186,617 | 97,483,470.04 | 0.1901 | 0.0682 | 06/30/2026 |
| 2 | Sustainable Growth Advisers LP | 0 | -77,646 | 0 | 0 | 0 | |
| 3 | Market Portfolio Asset Management SGIIC SA | 0 | -10,280 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -1,511 | 0 | 0 | 0 | |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -145 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.