| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 16,157 | -2,145 | 929,641.47 | 0.0172 | 0.0039 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 12,858 | 7,110 | 739,823.6 | 0.0006 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,739 | 1,123 | 215,134.58 | 0.0091 | 0.0009 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 3,624 | -360 | 208,517.71 | 0.0015 | 0.0009 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,280 | 836 | 131,186.64 | 0.0369 | 0.0006 | 04/30/2026 |
| 6 | National Bank Trust, Inc. | 543 | -107 | 31,243.13 | 0.0003 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 514 | 98 | 29,574.53 | 0.0025 | 0.0001 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 502 | 0 | 28,884.08 | 0.0042 | 0.0001 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 480 | 100 | 27,618.24 | 0.0001 | 0.0001 | 04/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 462 | 462 | 26,582.56 | 0.001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,280 | 836 | 131,186.64 | 0.0827 | 0.0006 | 04/30/2026 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | -107 | 31,243.13 | 0.0365 | 0.0001 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 480 | 100 | 27,618.24 | 0.0027 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,858 | 7,110 | 739,823.6 | 0.0006 | 0.0031 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,739 | 1,123 | 215,134.58 | 0.0091 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,280 | 836 | 131,186.64 | 0.0369 | 0.0006 | 04/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 462 | 462 | 26,582.56 | 0.001 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 480 | 100 | 27,618.24 | 0.0001 | 0.0001 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 514 | 98 | 29,574.53 | 0.0025 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 16,157 | -2,145 | 929,641.47 | 0.0172 | 0.0039 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 3,624 | -360 | 208,517.71 | 0.0015 | 0.0009 | 03/31/2026 |
| 3 | National Bank Trust, Inc. | 543 | -107 | 31,243.13 | 0.0003 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.