| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 2,255 | 925,596 | 0.0128 | 0.0051 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 6,644 | 1,368 | 292,840.94 | 0.0002 | 0.0016 | 06/30/2025 |
| 3 | National Bank Trust, Inc. | 4,153 | 0 | 183,047.63 | 0.0027 | 0.001 | 12/31/2024 |
| 4 | PNC Investments LLC | 4,080 | -340 | 179,830.08 | 0.0015 | 0.001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,145 | 729 | 94,543.02 | 0.0058 | 0.0005 | 06/30/2025 |
| 6 | KBC Asset Management NV | 1,677 | 0 | 73,915.45 | 0.0001 | 0.0004 | 12/31/2024 |
| 7 | ShariaPortfolio, Inc. | 1,345 | 578 | 59,282.22 | 0.0211 | 0.0003 | 07/31/2025 |
| 8 | Brooklyn Investment Group LLC | 474 | -5 | 20,892.02 | 0.0027 | 0.0001 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 380 | 380 | 16,748.88 | 0 | 0.0001 | 07/31/2025 |
| 10 | Westside Investment Management llc | 251 | 251 | 11,063.08 | 0.002 | 0.0001 | 06/30/2025 |
| 11 | Fulcrum Asset Management LLP | 71 | 0 | 3,129.4 | 0.0012 | 0 | 12/31/2024 |
| 12 | Salomon & Ludwin LLC | 3 | 3 | 132.23 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartBeta Low Volatility Global Equity Fund | 4,153 | 0 | 183,047.63 | 0.0322 | 0.001 | 12/31/2024 |
| 2 | KBC Equity Fund - World DBI-RDT | 1,677 | 0 | 73,915.45 | 0.0199 | 0.0004 | 12/31/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,345 | 578 | 59,282.22 | 0.0803 | 0.0003 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 380 | 380 | 16,748.88 | 0.0019 | 0.0001 | 07/31/2025 |
| 5 | Pacific Capital UCITS Funds Plc - dVAM Dividend Liquid Alt. | 71 | 0 | 3,129.4 | 0.0042 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 2,255 | 925,596 | 0.0128 | 0.0051 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 6,644 | 1,368 | 292,840.94 | 0.0002 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,145 | 729 | 94,543.02 | 0.0058 | 0.0005 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,345 | 578 | 59,282.22 | 0.0211 | 0.0003 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 380 | 380 | 16,748.88 | 0 | 0.0001 | 07/31/2025 |
| 6 | Westside Investment Management llc | 251 | 251 | 11,063.08 | 0.002 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 3 | 3 | 132.23 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 4,080 | -340 | 179,830.08 | 0.0015 | 0.001 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 474 | -5 | 20,892.02 | 0.0027 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.