| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 60,642 | 1,247 | 967,846.32 | 0.0131 | 0.008 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 10,559 | 1,152 | 168,521.64 | 0.0092 | 0.0014 | 09/30/2025 |
| 3 | PNC Investments LLC | 9,620 | -740 | 153,535.2 | 0.0013 | 0.0013 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 4,835 | 0 | 77,166.6 | 0.0001 | 0.0006 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 3,814 | 2,052 | 60,871.44 | 0.0199 | 0.0005 | 10/31/2025 |
| 6 | Causeway Capital Management LLC | 3,193 | 3,193 | 50,960.28 | 0.0001 | 0.0004 | 10/31/2025 |
| 7 | Salomon & Ludwin LLC | 447 | 447 | 7,134.12 | 0.0006 | 0.0001 | 09/30/2025 |
| 8 | Fisher Asset Management LLC | 149 | 0 | 2,378.04 | 0 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 79 | 47 | 1,260.84 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,814 | 2,052 | 60,871.44 | 0.0741 | 0.0005 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,193 | 3,193 | 50,960.28 | 0.0054 | 0.0004 | 10/31/2025 |
| 3 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 85 | 0 | 1,356.6 | 0.3837 | 0 | 09/30/2025 |
| 4 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,021.44 | 0.2875 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,193 | 3,193 | 50,960.28 | 0.0001 | 0.0004 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 3,814 | 2,052 | 60,871.44 | 0.0199 | 0.0005 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 60,642 | 1,247 | 967,846.32 | 0.0131 | 0.008 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 10,559 | 1,152 | 168,521.64 | 0.0092 | 0.0014 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 447 | 447 | 7,134.12 | 0.0006 | 0.0001 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 79 | 47 | 1,260.84 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -22,036 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 9,620 | -740 | 153,535.2 | 0.0013 | 0.0013 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.