| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 18,302 | -1,479 | 877,031.84 | 0.0128 | 0.0044 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 5,748 | -1,242 | 275,444.16 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 3,984 | -301 | 190,913.28 | 0.0015 | 0.001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 2,616 | 977 | 125,358.72 | 0.0068 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,587 | 603 | 76,049.04 | 0.0251 | 0.0004 | 11/28/2025 |
| 6 | National Bank Trust, Inc. | 650 | -3,503 | 31,148 | 0.0004 | 0.0002 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 502 | 502 | 24,055.84 | 0.004 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 416 | 416 | 19,934.72 | 0.0018 | 0.0001 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 380 | 380 | 18,209.6 | 0 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,587 | 603 | 76,049.04 | 0.0835 | 0.0004 | 11/28/2025 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 650 | -3,503 | 31,148 | 0.038 | 0.0002 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 380 | 380 | 18,209.6 | 0.0019 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,616 | 977 | 125,358.72 | 0.0068 | 0.0006 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,587 | 603 | 76,049.04 | 0.0251 | 0.0004 | 11/28/2025 |
| 3 | Westside Investment Management LLC | 502 | 502 | 24,055.84 | 0.004 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 416 | 416 | 19,934.72 | 0.0018 | 0.0001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 380 | 380 | 18,209.6 | 0 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 650 | -3,503 | 31,148 | 0.0004 | 0.0002 | 06/30/2025 |
| 2 | KBC Asset Management NV | 0 | -1,677 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 18,302 | -1,479 | 877,031.84 | 0.0128 | 0.0044 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 5,748 | -1,242 | 275,444.16 | 0.0002 | 0.0014 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -485 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 3,984 | -301 | 190,913.28 | 0.0015 | 0.001 | 09/30/2025 |
| 7 | Fulcrum Asset Management LLP | 0 | -71 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.