| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,628,071 | 960,880 | 25,186,258.37 | 0.0105 | 0.0433 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 255,704 | 31,060 | 3,955,740.88 | 0.0083 | 0.0068 | 04/30/2026 |
| 3 | Gator Capital Management LLC | 165,000 | 0 | 2,552,550 | 0.5064 | 0.0044 | 03/31/2026 |
| 4 | Prospector Partners LLC | 122,000 | 122,000 | 1,887,340 | 3.2644 | 0.0032 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 108,985 | 17,375 | 1,685,997.95 | 0.0013 | 0.0029 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 50,132 | -43,870 | 775,542.04 | 0.0082 | 0.0013 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 42,635 | 7,663 | 659,563.45 | 0.0122 | 0.0011 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 32,616 | 3,058 | 504,569.52 | 0.0213 | 0.0009 | 03/31/2026 |
| 9 | Diversified Trust Co., Inc. | 12,665 | 1,428 | 195,927.55 | 0.004 | 0.0003 | 03/31/2026 |
| 10 | Aperio Group LLC | 8,915 | 0 | 137,915.05 | 0.0001 | 0.0002 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 3,862 | 2,357 | 59,745.14 | 0.005 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 2,770 | 1,875 | 42,851.9 | 0.0003 | 0.0001 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 2,106 | 0 | 32,579.82 | 0.0047 | 0.0001 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 1,740 | -302 | 26,917.8 | 0.0004 | 0 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 747 | 747 | 11,556.09 | 0.0012 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,628,071 | 960,880 | 25,186,258.37 | 0.9063 | 0.0433 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 255,704 | 31,060 | 3,955,740.88 | 0.3935 | 0.0068 | 04/30/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 165,000 | 0 | 2,552,550 | 3.0919 | 0.0044 | 03/31/2026 |
| 4 | LS Opportunity Fund | 122,000 | 122,000 | 1,887,340 | 1.9912 | 0.0032 | 03/31/2026 |
| 5 | Praxis International Index Fund | 8,915 | 0 | 137,915.05 | 0.0237 | 0.0002 | 12/31/2025 |
| 6 | American Century Focused Global Growth Fund SMA | 600 | -200 | 9,282 | 2.1455 | 0 | 03/31/2026 |
| 7 | NPF Core Equity ETF | 316 | 316 | 4,888.52 | 0.0008 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,628,071 | 960,880 | 25,186,258.37 | 0.0105 | 0.0433 | 04/30/2026 |
| 2 | Prospector Partners LLC | 122,000 | 122,000 | 1,887,340 | 3.2644 | 0.0032 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 255,704 | 31,060 | 3,955,740.88 | 0.0083 | 0.0068 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 108,985 | 17,375 | 1,685,997.95 | 0.0013 | 0.0029 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 42,635 | 7,663 | 659,563.45 | 0.0122 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 32,616 | 3,058 | 504,569.52 | 0.0213 | 0.0009 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 3,862 | 2,357 | 59,745.14 | 0.005 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 2,770 | 1,875 | 42,851.9 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Diversified Trust Co., Inc. | 12,665 | 1,428 | 195,927.55 | 0.004 | 0.0003 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 747 | 747 | 11,556.09 | 0.0012 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -65,280 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 50,132 | -43,870 | 775,542.04 | 0.0082 | 0.0013 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 1,740 | -302 | 26,917.8 | 0.0004 | 0 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 600 | -200 | 9,282 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.