| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | 0 | 3,784,015.56 | 0.0015 | 0.0085 | 04/28/2025 |
| 2 | RhumbLine Advisers LP | 35,166 | -605 | 1,188,399.8 | 0.0009 | 0.0027 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 19,043 | 19,043 | 643,539.14 | 0.0014 | 0.0015 | 10/31/2025 |
| 4 | Nuance Investments LLC | 17,260 | -113,296 | 583,284.44 | 0.0421 | 0.0013 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 10,176 | 2,585 | 343,887.74 | 0.0188 | 0.0008 | 09/30/2025 |
| 6 | Lazard Asset Management LLC | 6,956 | -675 | 235,071.06 | 0.0002 | 0.0005 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 6,578 | 2,410 | 222,296.93 | 0.0727 | 0.0005 | 10/31/2025 |
| 8 | Salomon & Ludwin LLC | 553 | 553 | 18,688.08 | 0.0017 | 0 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 362 | 362 | 12,233.43 | 0.0021 | 0 | 09/30/2025 |
| 10 | PNC Investments LLC | 168 | 13 | 5,677.39 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 69 | 24 | 2,331.79 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,784,015.56 | 0.9899 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 19,043 | 19,043 | 643,539.14 | 0.0685 | 0.0015 | 10/31/2025 |
| 3 | Nuance Mid Cap Value Fund | 17,260 | -113,296 | 583,284.44 | 0.1171 | 0.0013 | 07/31/2025 |
| 4 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 6,956 | -675 | 235,071.06 | 0.1783 | 0.0005 | 09/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,578 | 2,410 | 222,296.93 | 0.2705 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,043 | 19,043 | 643,539.14 | 0.0014 | 0.0015 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 10,176 | 2,585 | 343,887.74 | 0.0188 | 0.0008 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,578 | 2,410 | 222,296.93 | 0.0727 | 0.0005 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 553 | 553 | 18,688.08 | 0.0017 | 0 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 362 | 362 | 12,233.43 | 0.0021 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 69 | 24 | 2,331.79 | 0.0003 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 168 | 13 | 5,677.39 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 17,260 | -113,296 | 583,284.44 | 0.0421 | 0.0013 | 07/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -29,650 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -11,816 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -1,420 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 6,956 | -675 | 235,071.06 | 0.0002 | 0.0005 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 35,166 | -605 | 1,188,399.8 | 0.0009 | 0.0027 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.