| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,825 | -188 | 1,039,630.72 | 0.0008 | 0.0042 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 29,996 | -3,372 | 895,470.59 | 0.0128 | 0.0036 | 09/30/2025 |
| 3 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 811,971.75 | 0.0013 | 0.0033 | 06/30/2025 |
| 4 | PNC Wealth Management LLC | 7,106 | -259 | 212,135.42 | 0.0016 | 0.0009 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 7,005 | 1,435 | 209,120.26 | 0.0102 | 0.0009 | 12/31/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 125,949.81 | 0 | 0.0005 | 07/31/2025 |
| 7 | ShariaPortfolio, Inc. | 3,845 | 950 | 114,784.78 | 0.0374 | 0.0005 | 01/30/2026 |
| 8 | Causeway Capital Management LLC | 2,087 | 27 | 62,303.21 | 0.0001 | 0.0003 | 01/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,181 | 1,181 | 35,256.39 | 0 | 0.0001 | 01/30/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 0 | 15,493.71 | 0.0054 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 492 | 419 | 14,687.68 | 0.0013 | 0.0001 | 12/31/2025 |
| 12 | Richardson Financial Services, Inc. | 30 | 0 | 895.59 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | 0 | 811,971.75 | 0.972 | 0.0033 | 06/30/2025 |
| 2 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 125,949.81 | 0.0213 | 0.0005 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 3,845 | 950 | 114,784.78 | 0.0998 | 0.0005 | 01/30/2026 |
| 4 | ActivePassive International Equity ETF | 2,087 | 27 | 62,303.21 | 0.0061 | 0.0003 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 1,181 | 1,181 | 35,256.39 | 0.0049 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,005 | 1,435 | 209,120.26 | 0.0102 | 0.0009 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,181 | 1,181 | 35,256.39 | 0 | 0.0001 | 01/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,845 | 950 | 114,784.78 | 0.0374 | 0.0005 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 492 | 419 | 14,687.68 | 0.0013 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 2,087 | 27 | 62,303.21 | 0.0001 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 29,996 | -3,372 | 895,470.59 | 0.0128 | 0.0036 | 09/30/2025 |
| 2 | Bessemer Investment Management LLC | 0 | -426 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 7,106 | -259 | 212,135.42 | 0.0016 | 0.0009 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 34,825 | -188 | 1,039,630.72 | 0.0008 | 0.0042 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.