| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,170,979 | -130,819 | 101,143,740.63 | 0.211 | 0.0682 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 237,148 | 237,148 | 11,048,488.17 | 0.0002 | 0.0075 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 69,210 | 14,173 | 3,224,424.69 | 0.0012 | 0.0022 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 64,192 | -1,206 | 2,990,641.09 | 0.0063 | 0.002 | 09/30/2026 |
| 5 | Hantz Financial Services, Inc. | 51,900 | -5,093 | 2,417,969.1 | 0.0326 | 0.0016 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 36,109 | 3,326 | 1,682,282.2 | 0.0012 | 0.0011 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 23,005 | 7,419 | 1,071,779.94 | 0.2518 | 0.0007 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 10,544 | 1,259 | 491,234.42 | 0.0164 | 0.0003 | 09/30/2026 |
| 9 | SinoPac Securities Investment Trust Co., Ltd. | 7,536 | -146 | 351,094.7 | 0.0206 | 0.0002 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 6,741 | -7,513 | 314,056.45 | 0.0257 | 0.0002 | 08/31/2026 |
| 11 | American Century Investment Management, Inc. | 4,609 | 4,609 | 214,728.7 | 0.0001 | 0.0001 | 09/30/2026 |
| 12 | Canopy Partners LLC | 4,110 | 4,110 | 191,480.79 | 0.0556 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,159 | 365 | 53,996.65 | 0.0044 | 0 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 884 | 0 | 41,184.68 | 0.0056 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 626 | 130 | 29,164.71 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 237,148 | 237,148 | 11,048,488.17 | 0.5096 | 0.0075 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 69,210 | 14,173 | 3,224,424.69 | 0.1051 | 0.0022 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 64,192 | -1,206 | 2,990,641.09 | 0.2617 | 0.002 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 23,005 | 7,419 | 1,071,779.94 | 0.4539 | 0.0007 | 09/30/2026 |
| 5 | SinoPac Luxury & Lifestyle Fund | 7,536 | -146 | 351,094.7 | 4.9182 | 0.0002 | 06/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 6,741 | -7,513 | 314,056.45 | 0.1253 | 0.0002 | 08/31/2026 |
| 7 | Avantis All International Core Equity ETF | 4,609 | 4,609 | 214,728.7 | 0.2249 | 0.0001 | 09/30/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 209 | 0 | 9,737.1 | 0.0098 | 0 | 06/30/2026 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 43 | 43 | 2,003.33 | 0.4927 | 0 | 08/31/2026 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 43 | 43 | 2,003.33 | 0.4854 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 237,148 | 237,148 | 11,048,488.17 | 0.0002 | 0.0075 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 69,210 | 14,173 | 3,224,424.69 | 0.0012 | 0.0022 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 23,005 | 7,419 | 1,071,779.94 | 0.2518 | 0.0007 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 4,609 | 4,609 | 214,728.7 | 0.0001 | 0.0001 | 09/30/2026 |
| 5 | Canopy Partners LLC | 4,110 | 4,110 | 191,480.79 | 0.0556 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 36,109 | 3,326 | 1,682,282.2 | 0.0012 | 0.0011 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 10,544 | 1,259 | 491,234.42 | 0.0164 | 0.0003 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 480 | 480 | 22,362.72 | 0.0001 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,159 | 365 | 53,996.65 | 0.0044 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 626 | 130 | 29,164.71 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,170,979 | -130,819 | 101,143,740.63 | 0.211 | 0.0682 | 06/30/2026 |
| 2 | Sustainable Growth Advisers LP | 0 | -62,583 | 0 | 0 | 0 | |
| 3 | Market Portfolio Asset Management SGIIC SA | 0 | -10,280 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 6,741 | -7,513 | 314,056.45 | 0.0257 | 0.0002 | 08/31/2026 |
| 5 | Hantz Financial Services, Inc. | 51,900 | -5,093 | 2,417,969.1 | 0.0326 | 0.0016 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 64,192 | -1,206 | 2,990,641.09 | 0.0063 | 0.002 | 09/30/2026 |
| 7 | SinoPac Securities Investment Trust Co., Ltd. | 7,536 | -146 | 351,094.7 | 0.0206 | 0.0002 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -143 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.