| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,628,229 | -73,259 | 128,066,723.77 | 0.2658 | 0.0973 | 12/31/2025 |
| 2 | Tuttle Capital Management LLC | 670,231 | -1,390,034 | 52,716,349.07 | 8.9815 | 0.0401 | 02/27/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 111,073 | 80,204 | 8,736,335.74 | 0.0176 | 0.0066 | 02/27/2026 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 6,449,628 | 0.2111 | 0.0049 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 53,308 | -5,514 | 4,192,887.43 | 0.0003 | 0.0032 | 01/31/2026 |
| 6 | L&S Advisors, Inc. | 40,268 | -98 | 3,167,239.27 | 0.3347 | 0.0024 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 32,300 | 5,861 | 2,540,524.2 | 0.0059 | 0.0019 | 02/27/2026 |
| 8 | RhumbLine Advisers LP | 30,461 | 2,748 | 2,395,879.49 | 0.0021 | 0.0018 | 12/31/2025 |
| 9 | Capital Research & Management Co. | 24,511 | 0 | 1,927,888.19 | 0.0402 | 0.0015 | 10/31/2025 |
| 10 | Sit Investment Associates, Inc. | 24,465 | -1,413 | 1,924,270.11 | 0.0408 | 0.0015 | 12/31/2025 |
| 11 | Hantz Financial Services, Inc. | 23,299 | -2,295 | 1,832,559.55 | 0.0286 | 0.0014 | 12/31/2025 |
| 12 | The Future Fund LLC | 23,014 | 500 | 1,810,143.16 | 0.6451 | 0.0014 | 02/27/2026 |
| 13 | SkyView Investment Advisors LLC | 17,711 | -160 | 1,393,040.99 | 0.19 | 0.0011 | 12/31/2025 |
| 14 | Confluence Investment Management LLC | 16,789 | 1,541 | 1,320,522.01 | 0.0197 | 0.001 | 12/31/2025 |
| 15 | Hancock Whitney Bank (Investment Management) | 13,973 | -807 | 1,099,032.34 | 0.0205 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 670,231 | -1,390,034 | 52,716,349.07 | 3.8506 | 0.0401 | 02/27/2026 |
| 2 | GMO International Quality ETF | 111,073 | 80,204 | 8,736,335.74 | 3.4312 | 0.0066 | 02/27/2026 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 6,449,628 | 3.1635 | 0.0049 | 12/31/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 53,308 | -5,514 | 4,192,887.43 | 0.0163 | 0.0032 | 01/31/2026 |
| 5 | ActivePassive International Equity ETF | 27,100 | 5,861 | 2,131,523.4 | 0.2302 | 0.0016 | 02/27/2026 |
| 6 | Capital Group US Equity Fund | 24,511 | 0 | 1,927,888.19 | 0.5124 | 0.0015 | 10/31/2025 |
| 7 | Future Fund Long/Short ETF (The) | 13,036 | 1,036 | 1,025,333.54 | 2.9211 | 0.0008 | 02/27/2026 |
| 8 | One Global ETF | 9,978 | -536 | 784,809.61 | 0.9645 | 0.0006 | 02/27/2026 |
| 9 | Sit Global Dividend Growth Fund | 7,520 | 0 | 591,478.08 | 1.0661 | 0.0004 | 12/31/2025 |
| 10 | Sit Balanced Fund | 7,350 | 0 | 578,106.9 | 1.2279 | 0.0004 | 12/31/2025 |
| 11 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 476,171.32 | 0.0221 | 0.0004 | 12/31/2025 |
| 12 | AAM Transformers ETF | 6,006 | 440 | 472,395.92 | 0.4101 | 0.0004 | 02/27/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,574 | 0 | 438,417.4 | 0.216 | 0.0003 | 11/30/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 409,000.8 | 0.0132 | 0.0003 | 11/30/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 3,920 | 1,170 | 308,323.68 | 3.8135 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 111,073 | 80,204 | 8,736,335.74 | 0.0176 | 0.0066 | 02/27/2026 |
| 2 | Diversified Trust Co., Inc. | 6,549 | 6,549 | 515,105.05 | 0.0124 | 0.0004 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 6,488 | 6,488 | 510,307.15 | 0.0091 | 0.0004 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 32,300 | 5,861 | 2,540,524.2 | 0.0059 | 0.0019 | 02/27/2026 |
| 5 | Signature Equity Partners LLC | 3,508 | 3,508 | 275,918.23 | 0.1622 | 0.0002 | 12/31/2025 |
| 6 | Kingswood Wealth Advisors LLC | 3,218 | 3,218 | 253,108.57 | 0.0129 | 0.0002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 30,461 | 2,748 | 2,395,879.49 | 0.0021 | 0.0018 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 16,789 | 1,541 | 1,320,522.01 | 0.0197 | 0.001 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 7,248 | 1,428 | 570,084.19 | 0.0303 | 0.0004 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 3,572 | 1,229 | 280,952.09 | 0.0022 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 670,231 | -1,390,034 | 52,716,349.07 | 8.9815 | 0.0401 | 02/27/2026 |
| 2 | Eagle Capital Management LLC | 0 | -310,561 | 0 | 0 | 0 | |
| 3 | Mar Vista Investment Partners LLC | 0 | -76,748 | 0 | 0 | 0 | |
| 4 | Aristotle Capital Management LLC | 1,628,229 | -73,259 | 128,066,723.77 | 0.2658 | 0.0973 | 12/31/2025 |
| 5 | Goldman Sachs Asset Management International | 0 | -19,116 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 53,308 | -5,514 | 4,192,887.43 | 0.0003 | 0.0032 | 01/31/2026 |
| 7 | Abacus FCF Advisors LLC | 0 | -5,079 | 0 | 0 | 0 | |
| 8 | Calydon Capital LLC | 0 | -2,998 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 23,299 | -2,295 | 1,832,559.55 | 0.0286 | 0.0014 | 12/31/2025 |
| 10 | First Horizon Advisors, Inc. | 0 | -1,769 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.