| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 6,134 | 1,012,216.64 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 15,209 | -2,235 | 858,989.11 | 0.0162 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 222,018.95 | 0.0083 | 0.001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 3,394 | -545 | 191,689.73 | 0.0013 | 0.0008 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,055 | 1,006 | 172,543.34 | 0.0419 | 0.0007 | 08/31/2026 |
| 6 | Causeway Capital Management LLC | 576 | 196 | 32,531.9 | 0.0001 | 0.0001 | 08/31/2026 |
| 7 | National Bank Investments, Inc. | 543 | 0 | 30,668.1 | 0.0002 | 0.0001 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 502 | 0 | 28,352.46 | 0.0039 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 492 | 76 | 27,787.67 | 0.0023 | 0.0001 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 31 | -531 | 1,750.85 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,055 | 1,006 | 172,543.34 | 0.0775 | 0.0007 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 576 | 196 | 32,531.9 | 0.0028 | 0.0001 | 08/31/2026 |
| 3 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | 0 | 30,668.1 | 0.0353 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 6,134 | 1,012,216.64 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 3,055 | 1,006 | 172,543.34 | 0.0419 | 0.0007 | 08/31/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 222,018.95 | 0.0083 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 576 | 196 | 32,531.9 | 0.0001 | 0.0001 | 08/31/2026 |
| 5 | Salomon & Ludwin LLC | 492 | 76 | 27,787.67 | 0.0023 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 15,209 | -2,235 | 858,989.11 | 0.0162 | 0.0037 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -672 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 3,394 | -545 | 191,689.73 | 0.0013 | 0.0008 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 31 | -531 | 1,750.85 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.