| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 15,209 | -2,235 | 856,053.77 | 0.0165 | 0.0037 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 12,858 | 1,070 | 723,725.39 | 0.0006 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 221,260.27 | 0.0085 | 0.001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 3,624 | -315 | 203,980.46 | 0.0014 | 0.0009 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,667 | 1,036 | 150,114.76 | 0.0427 | 0.0006 | 06/30/2026 |
| 6 | National Bank Investments, Inc. | 543 | 0 | 30,563.3 | 0.0002 | 0.0001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 527 | 147 | 29,662.72 | 0.0001 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 514 | 98 | 28,931 | 0.0024 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 502 | 0 | 28,255.57 | 0.004 | 0.0001 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 462 | -100 | 26,004.13 | 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 | 2,667 | 1,036 | 150,114.76 | 0.0845 | 0.0006 | 06/30/2026 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | 0 | 30,563.3 | 0.0343 | 0.0001 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 527 | 147 | 29,662.72 | 0.0028 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,858 | 1,070 | 723,725.39 | 0.0006 | 0.0031 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,667 | 1,036 | 150,114.76 | 0.0427 | 0.0006 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 221,260.27 | 0.0085 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 527 | 147 | 29,662.72 | 0.0001 | 0.0001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 514 | 98 | 28,931 | 0.0024 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 15,209 | -2,235 | 856,053.77 | 0.0165 | 0.0037 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 3,624 | -315 | 203,980.46 | 0.0014 | 0.0009 | 03/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 462 | -100 | 26,004.13 | 0.001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.