| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | -9,688 | 11,472,005.48 | 0.0301 | 0.0098 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 281,007 | -18,538 | 10,667,025.72 | 0.0019 | 0.0092 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 111,242 | 5,974 | 4,222,746.32 | 0.0031 | 0.0036 | 03/31/2026 |
| 4 | Mitchell Capital Management Co. | 97,349 | -1,034 | 3,695,368.04 | 0.5538 | 0.0032 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 90,960 | 21,551 | 3,452,841.6 | 0.0068 | 0.003 | 06/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,306,449.6 | 0.0014 | 0.002 | 02/28/2026 |
| 7 | Confluence Investment Management LLC | 41,635 | 2,374 | 1,580,464.6 | 0.0246 | 0.0014 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 39,946 | 0 | 1,516,350.16 | 0.0157 | 0.0013 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 22,962 | 1,811 | 871,637.52 | 3.473 | 0.0007 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 17,374 | 1,967 | 659,517.04 | 0.0246 | 0.0006 | 06/30/2026 |
| 11 | Canopy Partners LLC | 7,580 | -40 | 287,736.8 | 0.087 | 0.0002 | 03/31/2026 |
| 12 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 105,756.56 | 0.0274 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 2,681 | -321 | 101,770.76 | 0.0007 | 0.0001 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 1,911 | -60 | 72,541.56 | 0.0049 | 0.0001 | 03/31/2026 |
| 15 | RAM Active Investments SA | 1,373 | 0 | 52,119.08 | 0.0034 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 281,007 | -18,538 | 10,667,025.72 | 0.7885 | 0.0092 | 04/30/2026 |
| 2 | Virtus KAR Equity Income Fund | 206,565 | -6,475 | 7,841,207.4 | 4.374 | 0.0067 | 03/31/2026 |
| 3 | Virtus KAR Equity Income Series | 95,648 | -3,213 | 3,630,798.08 | 4.3726 | 0.0031 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 90,960 | 21,551 | 3,452,841.6 | 0.3255 | 0.003 | 06/30/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 2,033,896.8 | 0.3345 | 0.0017 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 22,962 | 1,811 | 871,637.52 | 0.9001 | 0.0007 | 06/30/2026 |
| 7 | Aquarius International Fund | 7,180 | 0 | 272,552.8 | 0.0326 | 0.0002 | 02/28/2026 |
| 8 | RAM Lux Systematic Funds - Stable Climate Global Equities | 806 | 0 | 30,595.76 | 0.037 | 0 | 12/31/2025 |
| 9 | RAM Lux Systematic Funds - Global Equity Income | 567 | 0 | 21,523.32 | 0.0328 | 0 | 12/31/2025 |
| 10 | BMC Fund | 526 | 0 | 19,966.96 | 0.0562 | 0 | 04/30/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 376 | -43 | 14,272.96 | 0.7052 | 0 | 05/29/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 257 | -303 | 9,755.72 | 0.5692 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 90,960 | 21,551 | 3,452,841.6 | 0.0068 | 0.003 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 111,242 | 5,974 | 4,222,746.32 | 0.0031 | 0.0036 | 03/31/2026 |
| 3 | Confluence Investment Management LLC | 41,635 | 2,374 | 1,580,464.6 | 0.0246 | 0.0014 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 17,374 | 1,967 | 659,517.04 | 0.0246 | 0.0006 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 22,962 | 1,811 | 871,637.52 | 3.473 | 0.0007 | 06/30/2026 |
| 6 | The Main Street Group Ltd. | 900 | 900 | 34,164 | 0.004 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 21 | 21 | 797.16 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -94,472 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 281,007 | -18,538 | 10,667,025.72 | 0.0019 | 0.0092 | 04/30/2026 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | -9,688 | 11,472,005.48 | 0.0301 | 0.0098 | 03/31/2026 |
| 4 | Mitchell Capital Management Co. | 97,349 | -1,034 | 3,695,368.04 | 0.5538 | 0.0032 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 0 | -431 | 0 | 0 | 0 | |
| 6 | Security Investors LLC | 633 | -346 | 24,028.68 | 0.0004 | 0 | 05/29/2026 |
| 7 | PNC Wealth Management LLC | 2,681 | -321 | 101,770.76 | 0.0007 | 0.0001 | 03/31/2026 |
| 8 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 105,756.56 | 0.0274 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,155 | -188 | 43,843.8 | 0.0036 | 0 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -127 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.