| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 1,219 | 974,841 | 0.0134 | 0.0051 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,748 | -1,242 | 266,827.91 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | PNC Investments LLC | 4,080 | -205 | 189,397.68 | 0.0016 | 0.001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,616 | 977 | 121,437.34 | 0.0067 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,444 | 677 | 67,031.92 | 0.0222 | 0.0003 | 10/31/2025 |
| 6 | National Bank Trust, Inc. | 650 | -3,503 | 30,173.65 | 0.0004 | 0.0002 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 502 | 502 | 23,303.34 | 0.0039 | 0.0001 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 474 | -11 | 22,003.55 | 0.0028 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 416 | 416 | 19,311.14 | 0.0018 | 0.0001 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 380 | 380 | 17,639.98 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,444 | 677 | 67,031.92 | 0.0815 | 0.0003 | 10/31/2025 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 650 | -3,503 | 30,173.65 | 0.0375 | 0.0002 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 380 | 380 | 17,639.98 | 0.0019 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 1,219 | 974,841 | 0.0134 | 0.0051 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,616 | 977 | 121,437.34 | 0.0067 | 0.0006 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,444 | 677 | 67,031.92 | 0.0222 | 0.0003 | 10/31/2025 |
| 4 | Westside Investment Management LLC | 502 | 502 | 23,303.34 | 0.0039 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 416 | 416 | 19,311.14 | 0.0018 | 0.0001 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 380 | 380 | 17,639.98 | 0 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 650 | -3,503 | 30,173.65 | 0.0004 | 0.0002 | 06/30/2025 |
| 2 | KBC Asset Management NV | 0 | -1,677 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 5,748 | -1,242 | 266,827.91 | 0.0002 | 0.0014 | 09/30/2025 |
| 4 | PNC Investments LLC | 4,080 | -205 | 189,397.68 | 0.0016 | 0.001 | 06/30/2025 |
| 5 | Fulcrum Asset Management LLP | 0 | -71 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 474 | -11 | 22,003.55 | 0.0028 | 0.0001 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.