| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | 19,589 | 10,579,872.7 | 0.0284 | 0.0098 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 293,094 | -6,451 | 10,260,634.75 | 0.0019 | 0.0096 | 01/31/2026 |
| 3 | RhumbLine Advisers LP | 111,242 | 32,042 | 3,894,359.94 | 0.0029 | 0.0036 | 03/31/2026 |
| 4 | Mitchell Capital Management Co. | 97,349 | -1,175 | 3,407,993.79 | 0.5233 | 0.0032 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 84,565 | 4,062 | 2,960,451.52 | 0.0062 | 0.0028 | 05/29/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,127,086.08 | 0.0013 | 0.002 | 02/28/2026 |
| 7 | Confluence Investment Management LLC | 42,950 | 5,173 | 1,503,593.6 | 0.0228 | 0.0014 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 39,946 | 0 | 1,398,429.57 | 0.0147 | 0.0013 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 22,878 | 1,268 | 800,913.02 | 0.1651 | 0.0007 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 15,561 | 939 | 544,759.49 | 0.0229 | 0.0005 | 03/31/2026 |
| 11 | Canopy Partners LLC | 7,580 | 120 | 265,360.64 | 0.0819 | 0.0002 | 03/31/2026 |
| 12 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 97,532.29 | 0.0276 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 2,681 | -407 | 93,856.45 | 0.0007 | 0.0001 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 1,911 | -74 | 66,900.29 | 0.0046 | 0.0001 | 03/31/2026 |
| 15 | RAM Active Investments SA | 1,373 | 1,373 | 48,065.98 | 0.0032 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 293,094 | -6,451 | 10,260,634.75 | 0.7012 | 0.0096 | 01/31/2026 |
| 2 | Virtus KAR Equity Income Fund | 206,565 | 25,331 | 7,231,427.52 | 4.1161 | 0.0067 | 03/31/2026 |
| 3 | Virtus KAR Equity Income Series | 95,648 | -5,742 | 3,348,445.18 | 4.1147 | 0.0031 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 84,565 | 4,062 | 2,960,451.52 | 0.2881 | 0.0028 | 05/29/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,875,728.64 | 0.3155 | 0.0017 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 22,878 | 1,268 | 800,913.02 | 0.8433 | 0.0007 | 05/29/2026 |
| 7 | Aquarius International Fund | 7,180 | 0 | 251,357.44 | 0.0307 | 0.0002 | 02/28/2026 |
| 8 | RAM Lux Systematic Funds - Stable Climate Global Equities | 806 | 806 | 28,216.45 | 0.0352 | 0 | 12/31/2025 |
| 9 | RAM Lux Systematic Funds - Global Equity Income | 567 | 567 | 19,849.54 | 0.0311 | 0 | 12/31/2025 |
| 10 | BMC Fund | 526 | 0 | 18,414.21 | 0.052 | 0 | 04/30/2026 |
| 11 | NPF Core Equity ETF | 352 | 352 | 12,322.82 | 0.002 | 0 | 05/29/2026 |
| 12 | Rydex Europe 1.25x Strategy Fund | 341 | -77 | 11,937.73 | 0.1937 | 0 | 04/30/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 257 | -301 | 8,997.06 | 0.4462 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 111,242 | 32,042 | 3,894,359.94 | 0.0029 | 0.0036 | 03/31/2026 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | 19,589 | 10,579,872.7 | 0.0284 | 0.0098 | 03/31/2026 |
| 3 | Confluence Investment Management LLC | 42,950 | 5,173 | 1,503,593.6 | 0.0228 | 0.0014 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 84,565 | 4,062 | 2,960,451.52 | 0.0062 | 0.0028 | 05/29/2026 |
| 5 | RAM Active Investments SA | 1,373 | 1,373 | 48,065.98 | 0.0032 | 0 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 22,878 | 1,268 | 800,913.02 | 0.1651 | 0.0007 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 15,561 | 939 | 544,759.49 | 0.0229 | 0.0005 | 03/31/2026 |
| 8 | Vident Advisory LLC | 352 | 352 | 12,322.82 | 0.0001 | 0 | 05/29/2026 |
| 9 | Salomon & Ludwin LLC | 1,155 | 303 | 40,434.24 | 0.0033 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 249 | 249 | 8,716.99 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -90,616 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 293,094 | -6,451 | 10,260,634.75 | 0.0019 | 0.0096 | 01/31/2026 |
| 3 | Mitchell Capital Management Co. | 97,349 | -1,175 | 3,407,993.79 | 0.5233 | 0.0032 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 2,681 | -407 | 93,856.45 | 0.0007 | 0.0001 | 03/31/2026 |
| 5 | Security Investors LLC | 598 | -378 | 20,934.78 | 0.0003 | 0 | 04/30/2026 |
| 6 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 97,532.29 | 0.0276 | 0.0001 | 03/31/2026 |
| 7 | Wealth Preservation Advisors LLC | 0 | -90 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 1,911 | -74 | 66,900.29 | 0.0046 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 324 | -20 | 11,342.59 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.