| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,394,242 | 633,148 | 23,689,565.82 | 0.0095 | 0.0375 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 267,548 | 31,233 | 4,545,908.07 | 0.0092 | 0.0072 | 05/29/2026 |
| 3 | Gator Capital Management LLC | 165,000 | 0 | 2,803,515 | 0.5224 | 0.0044 | 04/30/2026 |
| 4 | Prospector Partners LLC | 122,000 | 122,000 | 2,072,902 | 3.6218 | 0.0033 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 108,985 | 17,375 | 1,851,764.14 | 0.0014 | 0.0029 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 50,132 | -43,870 | 851,792.81 | 0.0089 | 0.0013 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 42,635 | 7,663 | 724,411.28 | 0.0132 | 0.0011 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 32,616 | 3,058 | 554,178.46 | 0.0232 | 0.0009 | 03/31/2026 |
| 9 | Diversified Trust Co., Inc. | 12,665 | 1,428 | 215,191.02 | 0.0044 | 0.0003 | 03/31/2026 |
| 10 | Aperio Group LLC | 8,915 | 0 | 151,474.77 | 0.0001 | 0.0002 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 3,862 | 2,357 | 65,619.24 | 0.0054 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 2,770 | 1,875 | 47,065.07 | 0.0003 | 0.0001 | 03/31/2026 |
| 13 | Westside Investment Management LLC | 2,106 | 0 | 35,783.05 | 0.0051 | 0.0001 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 1,740 | -302 | 29,564.34 | 0.0004 | 0 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 747 | 747 | 12,692.28 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,394,242 | 633,148 | 23,689,565.82 | 0.8341 | 0.0375 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 267,548 | 31,233 | 4,545,908.07 | 0.4364 | 0.0072 | 05/29/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 165,000 | 0 | 2,803,515 | 3.3532 | 0.0044 | 04/30/2026 |
| 4 | LS Opportunity Fund | 122,000 | 122,000 | 2,072,902 | 2.2658 | 0.0033 | 04/30/2026 |
| 5 | Praxis International Index Fund | 8,915 | 0 | 151,474.77 | 0.025 | 0.0002 | 12/31/2025 |
| 6 | American Century Focused Global Growth Fund SMA | 600 | -200 | 10,194.6 | 2.3348 | 0 | 03/31/2026 |
| 7 | NPF Core Equity ETF | 316 | 316 | 5,369.16 | 0.0009 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,394,242 | 633,148 | 23,689,565.82 | 0.0095 | 0.0375 | 05/29/2026 |
| 2 | Prospector Partners LLC | 122,000 | 122,000 | 2,072,902 | 3.6218 | 0.0033 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 267,548 | 31,233 | 4,545,908.07 | 0.0092 | 0.0072 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 108,985 | 17,375 | 1,851,764.14 | 0.0014 | 0.0029 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 42,635 | 7,663 | 724,411.28 | 0.0132 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 32,616 | 3,058 | 554,178.46 | 0.0232 | 0.0009 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 3,862 | 2,357 | 65,619.24 | 0.0054 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 2,770 | 1,875 | 47,065.07 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Diversified Trust Co., Inc. | 12,665 | 1,428 | 215,191.02 | 0.0044 | 0.0003 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 747 | 747 | 12,692.28 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -64,160 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 50,132 | -43,870 | 851,792.81 | 0.0089 | 0.0013 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 1,740 | -302 | 29,564.34 | 0.0004 | 0 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 600 | -200 | 10,194.6 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.