| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | 0 | 3,461,645.3 | 0.0012 | 0.0085 | 04/28/2025 |
| 2 | RhumbLine Advisers LP | 43,512 | 9,442 | 1,345,173.48 | 0.001 | 0.0033 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 31,612 | 10,647 | 977,284.98 | 0.002 | 0.0024 | 05/29/2026 |
| 4 | Vident Advisory LLC | 20,747 | 20,747 | 641,393.5 | 0.0039 | 0.0016 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 11,507 | 4,240 | 355,738.9 | 0.092 | 0.0009 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 11,149 | 973 | 344,671.34 | 0.0144 | 0.0009 | 03/31/2026 |
| 7 | Horizon Investments LLC | 8,639 | 8,639 | 267,074.68 | 0.0025 | 0.0007 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 1,893 | 1,340 | 58,522.1 | 0.0048 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 362 | 0 | 11,191.23 | 0.0016 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 121 | -10 | 3,740.72 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 72 | 72 | 2,225.88 | 0.0002 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 23 | 23 | 711.04 | 0 | 0 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 16 | 16 | 494.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,461,645.3 | 0.8186 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 31,612 | 10,647 | 977,284.98 | 0.0938 | 0.0024 | 05/29/2026 |
| 3 | AAM Transformers ETF | 20,747 | 20,747 | 641,393.5 | 0.3104 | 0.0016 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 11,507 | 4,240 | 355,738.9 | 0.1981 | 0.0009 | 05/29/2026 |
| 5 | Horizon Digital Frontier ETF | 8,639 | 8,639 | 267,074.68 | 0.249 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 20,747 | 20,747 | 641,393.5 | 0.0039 | 0.0016 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 31,612 | 10,647 | 977,284.98 | 0.002 | 0.0024 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 43,512 | 9,442 | 1,345,173.48 | 0.001 | 0.0033 | 03/31/2026 |
| 4 | Horizon Investments LLC | 8,639 | 8,639 | 267,074.68 | 0.0025 | 0.0007 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 11,507 | 4,240 | 355,738.9 | 0.092 | 0.0009 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 1,893 | 1,340 | 58,522.1 | 0.0048 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 11,149 | 973 | 344,671.34 | 0.0144 | 0.0009 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 72 | 72 | 2,225.88 | 0.0002 | 0 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 23 | 23 | 711.04 | 0 | 0 | 03/31/2026 |
| 10 | First Command Advisory Services, Inc. | 16 | 16 | 494.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 0 | -149 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 121 | -10 | 3,740.72 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.