| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 5,064 | 998,810.98 | 0.0007 | 0.0043 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 11,735 | -4,422 | 654,003.28 | 0.0133 | 0.0028 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 4,818 | 1,079 | 268,511.96 | 0.009 | 0.0012 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 3,394 | -230 | 189,151.01 | 0.0013 | 0.0008 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 182,519.02 | 0.0435 | 0.0008 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,448 | 1,448 | 80,698.49 | 0 | 0.0004 | 09/30/2026 |
| 7 | National Bank Investments, Inc. | 621 | 78 | 34,608.95 | 0.0002 | 0.0002 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 606 | 184 | 33,772.99 | 0.0001 | 0.0001 | 09/30/2026 |
| 9 | Westside Investment Management LLC | 502 | 0 | 27,976.96 | 0.0038 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 492 | -22 | 27,419.65 | 0.0022 | 0.0001 | 06/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,727.66 | 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 | 3,275 | 1,149 | 182,519.02 | 0.0797 | 0.0008 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,448 | 1,448 | 80,698.49 | 0.0859 | 0.0004 | 09/30/2026 |
| 3 | NBI SmartBeta Low Volatility Global Equity Fund | 621 | 78 | 34,608.95 | 0.0283 | 0.0002 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 606 | 184 | 33,772.99 | 0.003 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 5,064 | 998,810.98 | 0.0007 | 0.0043 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,448 | 1,448 | 80,698.49 | 0 | 0.0004 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 182,519.02 | 0.0435 | 0.0008 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 4,818 | 1,079 | 268,511.96 | 0.009 | 0.0012 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 606 | 184 | 33,772.99 | 0.0001 | 0.0001 | 09/30/2026 |
| 6 | National Bank Investments, Inc. | 621 | 78 | 34,608.95 | 0.0002 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 11,735 | -4,422 | 654,003.28 | 0.0133 | 0.0028 | 09/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,727.66 | 0.0001 | 0 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 3,394 | -230 | 189,151.01 | 0.0013 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 492 | -22 | 27,419.65 | 0.0022 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.