| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,779,776 | -225,259 | 81,975,781.89 | 0.1609 | 0.1924 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 133,156 | -110,862 | 2,887,887.33 | 0.0058 | 0.0068 | 05/29/2026 |
| 3 | Hantz Financial Services, Inc. | 91,231 | 42,951 | 1,978,617.93 | 0.0277 | 0.0046 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 83,627 | 83,627 | 1,813,702.38 | 0.0007 | 0.0043 | 05/29/2026 |
| 5 | L&S Advisors, Inc. | 52,193 | 52,193 | 1,131,961.78 | 0.128 | 0.0027 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 44,126 | -17,366 | 957,004.69 | 0.0175 | 0.0022 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 43,034 | 12,929 | 933,321.39 | 0.0007 | 0.0022 | 03/31/2026 |
| 8 | Vident Advisory LLC | 34,002 | 8,821 | 737,435.38 | 0.0044 | 0.0017 | 05/29/2026 |
| 9 | Hilton Capital Management LLC | 30,705 | 30,705 | 665,930.04 | 0.0482 | 0.0016 | 02/28/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 0 | 326,404.4 | 0.2676 | 0.0008 | 02/27/2026 |
| 11 | ShariaPortfolio, Inc. | 14,984 | 4,621 | 324,972.99 | 0.0841 | 0.0008 | 05/29/2026 |
| 12 | Fulton Bank, Na (Investment Management) | 13,881 | 2,738 | 301,051.13 | 0.019 | 0.0007 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 8,560 | 3,909 | 185,649.28 | 0.0078 | 0.0004 | 03/31/2026 |
| 14 | Front Row Advisors LLC | 5,900 | 4,900 | 127,959.2 | 0.0373 | 0.0003 | 03/31/2026 |
| 15 | Kelleher Financial Advisors LLC | 5,549 | 0 | 120,346.71 | 0.035 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 133,156 | -110,862 | 2,887,887.33 | 0.2772 | 0.0068 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 83,627 | 83,627 | 1,813,702.38 | 0.0639 | 0.0043 | 05/29/2026 |
| 3 | AAM Transformers ETF | 34,002 | 8,821 | 737,435.38 | 0.3569 | 0.0017 | 05/29/2026 |
| 4 | Direxion Hilton Tactical Income Fund | 30,705 | 30,705 | 665,930.04 | 0.6152 | 0.0016 | 02/28/2026 |
| 5 | FIVV - Aktien - China - Select - UI | 15,050 | 0 | 326,404.4 | 2.5231 | 0.0008 | 02/27/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 14,984 | 4,621 | 324,972.99 | 0.181 | 0.0008 | 05/29/2026 |
| 7 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 54,328.44 | 0.0053 | 0.0001 | 05/31/2026 |
| 8 | iShares Flexible Equity Active ETF | 1,709 | 1,709 | 37,064.79 | 0.3474 | 0.0001 | 05/29/2026 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 2,147.11 | 0.5344 | 0 | 04/30/2026 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,995.3 | 0.4938 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 83,627 | 83,627 | 1,813,702.38 | 0.0007 | 0.0043 | 05/29/2026 |
| 2 | L&S Advisors, Inc. | 52,193 | 52,193 | 1,131,961.78 | 0.128 | 0.0027 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 91,231 | 42,951 | 1,978,617.93 | 0.0277 | 0.0046 | 03/31/2026 |
| 4 | Hilton Capital Management LLC | 30,705 | 30,705 | 665,930.04 | 0.0482 | 0.0016 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 43,034 | 12,929 | 933,321.39 | 0.0007 | 0.0022 | 03/31/2026 |
| 6 | Vident Advisory LLC | 34,002 | 8,821 | 737,435.38 | 0.0044 | 0.0017 | 05/29/2026 |
| 7 | Front Row Advisors LLC | 5,900 | 4,900 | 127,959.2 | 0.0373 | 0.0003 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 14,984 | 4,621 | 324,972.99 | 0.0841 | 0.0008 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 8,560 | 3,909 | 185,649.28 | 0.0078 | 0.0004 | 03/31/2026 |
| 10 | Fulton Bank, Na (Investment Management) | 13,881 | 2,738 | 301,051.13 | 0.019 | 0.0007 | 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 | 81,975,781.89 | 0.1609 | 0.1924 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 133,156 | -110,862 | 2,887,887.33 | 0.0058 | 0.0068 | 05/29/2026 |
| 3 | Domini Impact Investments LLC | 0 | -65,500 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 44,126 | -17,366 | 957,004.69 | 0.0175 | 0.0022 | 03/31/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 0 | -187 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.