| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 114,791 | 2,818 | 3,550,944.79 | 0.0011 | 0.0088 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 46,533 | 3,021 | 1,439,451.82 | 0.0011 | 0.0035 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 41,496 | 15,672 | 1,283,637.26 | 0.0027 | 0.0032 | 09/30/2026 |
| 4 | Kornitzer Capital Management, Inc. | 30,000 | 30,000 | 928,020 | 0.0166 | 0.0023 | 06/30/2026 |
| 5 | Nuance Investments LLC | 25,281 | 25,281 | 782,042.45 | 0.1295 | 0.0019 | 07/31/2026 |
| 6 | Vident Advisory LLC | 17,446 | 1,435 | 539,674.56 | 0.0032 | 0.0013 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 15,379 | 5,515 | 475,733.99 | 0.1099 | 0.0012 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 12,188 | 1,039 | 377,023.59 | 0.0126 | 0.0009 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,492 | -401 | 46,153.53 | 0.0038 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 492 | 476 | 15,219.53 | 0.0001 | 0 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 362 | 0 | 11,198.11 | 0.0015 | 0 | 06/30/2026 |
| 12 | Winch Advisory Services LLC | 178 | 178 | 5,506.25 | 0.0011 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 140 | 19 | 4,330.76 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 112 | 40 | 3,464.61 | 0.0002 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 23 | 0 | 711.48 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,463,772.78 | 0.8239 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 41,496 | 15,672 | 1,283,637.26 | 0.1132 | 0.0032 | 09/30/2026 |
| 3 | Buffalo Mid Cap Growth Fund | 30,000 | 30,000 | 928,020 | 0.8467 | 0.0023 | 07/31/2026 |
| 4 | Nuance Mid Cap Value Fund | 25,281 | 25,281 | 782,042.45 | 0.2716 | 0.0019 | 07/31/2026 |
| 5 | AAM Transformers ETF | 17,446 | 1,435 | 539,674.56 | 0.1821 | 0.0013 | 09/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 15,379 | 5,515 | 475,733.99 | 0.1971 | 0.0012 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 2,818 | 2,818 | 87,172.01 | 0.0919 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kornitzer Capital Management, Inc. | 30,000 | 30,000 | 928,020 | 0.0166 | 0.0023 | 06/30/2026 |
| 2 | Nuance Investments LLC | 25,281 | 25,281 | 782,042.45 | 0.1295 | 0.0019 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 41,496 | 15,672 | 1,283,637.26 | 0.0027 | 0.0032 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 15,379 | 5,515 | 475,733.99 | 0.1099 | 0.0012 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 46,533 | 3,021 | 1,439,451.82 | 0.0011 | 0.0035 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 114,791 | 2,818 | 3,550,944.79 | 0.0011 | 0.0088 | 09/30/2026 |
| 7 | Vident Advisory LLC | 17,446 | 1,435 | 539,674.56 | 0.0032 | 0.0013 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 12,188 | 1,039 | 377,023.59 | 0.0126 | 0.0009 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 492 | 476 | 15,219.53 | 0.0001 | 0 | 06/30/2026 |
| 10 | Winch Advisory Services LLC | 178 | 178 | 5,506.25 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 1,492 | -401 | 46,153.53 | 0.0038 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.