| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,301,798 | -130,422 | 112,544,111.41 | 0.223 | 0.0723 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 70,893 | 70,893 | 3,466,242.34 | 0.0014 | 0.0022 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 65,187 | 1,440 | 3,187,253.18 | 0.0066 | 0.002 | 05/29/2026 |
| 4 | Sustainable Growth Advisers LP | 62,583 | -129,510 | 3,059,933.2 | 0.0249 | 0.002 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 56,993 | 29,198 | 2,786,615.74 | 0.0392 | 0.0018 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 32,783 | 8,253 | 1,602,892 | 0.0012 | 0.001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 18,192 | 6,722 | 889,479.65 | 0.2445 | 0.0006 | 05/29/2026 |
| 8 | Blueprint Investment Partners LLC | 14,254 | 0 | 696,935.08 | 0.0605 | 0.0004 | 02/28/2026 |
| 9 | Market Portfolio Asset Management SGIIC SA | 10,280 | 2,869 | 502,630.32 | 0.7327 | 0.0003 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 9,285 | 2,578 | 453,980.79 | 0.0191 | 0.0003 | 03/31/2026 |
| 11 | SinoPac Securities Investment Trust Co., Ltd. | 7,682 | 241 | 375,603.71 | 0.1004 | 0.0002 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 884 | 0 | 43,222.3 | 0.0061 | 0 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 794 | 104 | 38,821.84 | 0.0032 | 0 | 03/31/2026 |
| 14 | BlackRock Fund Advisors | 613 | 613 | 29,972.02 | 0 | 0 | 05/29/2026 |
| 15 | McMillan Office, Inc. | 500 | 500 | 24,447 | 0.0028 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 70,893 | 70,893 | 3,466,242.34 | 0.1227 | 0.0022 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 65,187 | 1,440 | 3,187,253.18 | 0.3102 | 0.002 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 18,192 | 6,722 | 889,479.65 | 0.5049 | 0.0006 | 05/29/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 14,254 | 0 | 696,935.08 | 0.2824 | 0.0004 | 02/28/2026 |
| 5 | GDP World Equity, FI | 10,280 | 2,869 | 502,630.32 | 0.7427 | 0.0003 | 12/31/2025 |
| 6 | SinoPac Luxury & Lifestyle Fund | 7,682 | 241 | 375,603.71 | 4.8528 | 0.0002 | 03/31/2026 |
| 7 | iShares Flexible Equity Active ETF | 613 | 613 | 29,972.02 | 0.2835 | 0 | 05/29/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 209 | -4 | 10,218.85 | 0.01 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 70,893 | 70,893 | 3,466,242.34 | 0.0014 | 0.0022 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 56,993 | 29,198 | 2,786,615.74 | 0.0392 | 0.0018 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 32,783 | 8,253 | 1,602,892 | 0.0012 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 18,192 | 6,722 | 889,479.65 | 0.2445 | 0.0006 | 05/29/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 10,280 | 2,869 | 502,630.32 | 0.7327 | 0.0003 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 9,285 | 2,578 | 453,980.79 | 0.0191 | 0.0003 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 65,187 | 1,440 | 3,187,253.18 | 0.0066 | 0.002 | 05/29/2026 |
| 8 | BlackRock Fund Advisors | 613 | 613 | 29,972.02 | 0 | 0 | 05/29/2026 |
| 9 | McMillan Office, Inc. | 500 | 500 | 24,447 | 0.0028 | 0 | 03/31/2026 |
| 10 | SinoPac Securities Investment Trust Co., Ltd. | 7,682 | 241 | 375,603.71 | 0.1004 | 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 | -130,422 | 112,544,111.41 | 0.223 | 0.0723 | 03/31/2026 |
| 2 | Sustainable Growth Advisers LP | 62,583 | -129,510 | 3,059,933.2 | 0.0249 | 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 | 10,218.85 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.