# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 17,444 -3,556 919,525.57 0.0164 0.0042 12/31/2025
2 RhumbLine Advisers LP 11,788 5,144 621,380.84 0.0005 0.0029 12/31/2025
3 PNC Wealth Management LLC 3,939 -141 207,636.51 0.0016 0.001 12/31/2025
4 GAMMA Investing LLC 3,206 1,061 168,997.88 0.009 0.0008 12/31/2025
5 ShariaPortfolio, Inc. 2,049 704 108,008.94 0.037 0.0005 02/27/2026
6 American Century Investment Management, Inc. 672 672 35,423.14 0 0.0002 02/27/2026
7 National Bank Trust, Inc. 650 0 34,263.45 0.0003 0.0002 06/30/2025
8 Ancora Private Wealth Advisors LLC 562 562 29,624.71 0.0013 0.0001 12/31/2025
9 Westside Investment Management LLC 502 251 26,461.93 0.0047 0.0001 12/31/2025
10 Salomon & Ludwin LLC 416 413 21,928.61 0.002 0.0001 12/31/2025
11 Causeway Capital Management LLC 380 0 20,030.94 0 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 2,049 704 108,008.94 0.0892 0.0005 02/27/2026
2 Avantis Total Equity Markets ETF 672 672 35,423.14 0.0054 0.0002 02/27/2026
3 NBI SmartBeta Low Volatility Global Equity Fund 650 0 34,263.45 0.0405 0.0002 06/30/2025
4 ActivePassive International Equity ETF 380 0 20,030.94 0.0022 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,788 5,144 621,380.84 0.0005 0.0029 12/31/2025
2 GAMMA Investing LLC 3,206 1,061 168,997.88 0.009 0.0008 12/31/2025
3 ShariaPortfolio, Inc. 2,049 704 108,008.94 0.037 0.0005 02/27/2026
4 American Century Investment Management, Inc. 672 672 35,423.14 0 0.0002 02/27/2026
5 Ancora Private Wealth Advisors LLC 562 562 29,624.71 0.0013 0.0001 12/31/2025
6 Salomon & Ludwin LLC 416 413 21,928.61 0.002 0.0001 12/31/2025
7 Westside Investment Management LLC 502 251 26,461.93 0.0047 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 17,444 -3,556 919,525.57 0.0164 0.0042 12/31/2025
2 Brooklyn Investment Group LLC 0 -474 0 0 0
3 PNC Wealth Management LLC 3,939 -141 207,636.51 0.0016 0.001 12/31/2025

Data provided by FactSet Research Systems Inc.