# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 3,779,776 -225,259 94,777,883.2 0.1906 0.1924 03/31/2026
2 Causeway Capital Management LLC 169,317 -86,636 4,245,623.78 0.009 0.0086 04/30/2026
3 Hantz Financial Services, Inc. 91,231 42,951 2,287,617.33 0.0326 0.0046 03/31/2026
4 BlackRock Advisors LLC 70,768 70,768 1,774,507.6 0.0007 0.0036 04/30/2026
5 L&S Advisors, Inc. 52,193 52,193 1,308,739.48 0.1497 0.0027 03/31/2026
6 Sterling Capital Management LLC 44,126 -17,366 1,106,459.45 0.0205 0.0022 03/31/2026
7 RhumbLine Advisers LP 43,034 12,929 1,079,077.55 0.0008 0.0022 03/31/2026
8 Hilton Capital Management LLC 30,705 30,705 769,927.88 0.056 0.0016 02/28/2026
9 Vident Advisory LLC 27,684 3,635 694,176.3 0.0043 0.0014 04/30/2026
10 ShariaPortfolio, Inc. 15,151 5,776 379,911.32 0.1069 0.0008 04/30/2026
11 FIVV Finanzinformation & Vermogensverwaltung AG 15,050 0 377,378.75 0.3109 0.0008 12/30/2025
12 Fulton Bank, Na (Investment Management) 13,881 2,738 348,066.08 0.0221 0.0007 03/31/2026
13 GAMMA Investing LLC 8,560 3,909 214,642 0.0091 0.0004 03/31/2026
14 Kelleher Financial Advisors LLC 5,549 0 139,141.17 0.0402 0.0003 03/31/2026
15 PNC Wealth Management LLC 3,133 301 78,559.98 0.0006 0.0002 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 169,317 -86,636 4,245,623.78 0.422 0.0086 04/30/2026
2 iShares Dynamic Equity Active ETF 70,768 70,768 1,774,507.6 0.064 0.0036 04/30/2026
3 Direxion Hilton Tactical Income Fund 30,705 30,705 769,927.88 0.7142 0.0016 02/28/2026
4 AAM Transformers ETF 27,684 3,635 694,176.3 0.4376 0.0014 04/30/2026
5 SP Funds S&P World (ex-US) ETF 15,151 5,776 379,911.32 0.2394 0.0008 04/30/2026
6 FIVV - Aktien - China - Select - UI 15,050 0 377,378.75 2.975 0.0008 12/30/2025
7 Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund 2,505 0 62,812.88 0.0063 0.0001 04/30/2026
8 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 99 0 2,482.43 0.6264 0 03/31/2026
9 Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans 92 0 2,306.9 0.5794 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 70,768 70,768 1,774,507.6 0.0007 0.0036 04/30/2026
2 L&S Advisors, Inc. 52,193 52,193 1,308,739.48 0.1497 0.0027 03/31/2026
3 Hantz Financial Services, Inc. 91,231 42,951 2,287,617.33 0.0326 0.0046 03/31/2026
4 Hilton Capital Management LLC 30,705 30,705 769,927.88 0.056 0.0016 02/28/2026
5 RhumbLine Advisers LP 43,034 12,929 1,079,077.55 0.0008 0.0022 03/31/2026
6 ShariaPortfolio, Inc. 15,151 5,776 379,911.32 0.1069 0.0008 04/30/2026
7 GAMMA Investing LLC 8,560 3,909 214,642 0.0091 0.0004 03/31/2026
8 Vident Advisory LLC 27,684 3,635 694,176.3 0.0043 0.0014 04/30/2026
9 Fulton Bank, Na (Investment Management) 13,881 2,738 348,066.08 0.0221 0.0007 03/31/2026
10 NBC Securities, Inc. 2,464 2,189 61,784.8 0.0043 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 3,779,776 -225,259 94,777,883.2 0.1906 0.1924 03/31/2026
2 Causeway Capital Management LLC 169,317 -86,636 4,245,623.78 0.009 0.0086 04/30/2026
3 Domini Impact Investments LLC 0 -65,500 0 0 0
4 Sterling Capital Management LLC 44,126 -17,366 1,106,459.45 0.0205 0.0022 03/31/2026
5 Intelligent Alpha LLC 0 -14,795 0 0 0
6 Paradigm Asset Management Co. LLC 0 -2,300 0 0 0
7 T. Rowe Price Associates, Inc. (IM) 0 -187 0 0 0

Data provided by FactSet Research Systems Inc.