| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 54,006 | 18,993 | 1,433,751.29 | 0.0012 | 0.0066 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 30,464 | -2,904 | 808,758.27 | 0.0136 | 0.0037 | 12/31/2025 |
| 3 | Danske Bank A/S (Investment Management) | 27,199 | 0 | 722,079.05 | 0.0012 | 0.0033 | 06/30/2025 |
| 4 | PNC Wealth Management LLC | 7,106 | -259 | 188,650.09 | 0.0014 | 0.0009 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 7,005 | 1,435 | 185,968.74 | 0.0094 | 0.0009 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 4,495 | 1,600 | 119,333.26 | 0.0384 | 0.0005 | 02/27/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 4,219 | 0 | 112,006.01 | 0 | 0.0005 | 07/31/2025 |
| 8 | Causeway Capital Management LLC | 2,095 | 29 | 55,618.06 | 0.0001 | 0.0003 | 02/27/2026 |
| 9 | UBS Asset Management (Americas) LLC | 1,421 | 1,421 | 37,724.71 | 0 | 0.0002 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,181 | 1,181 | 31,353.19 | 0 | 0.0001 | 02/27/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 918 | 918 | 24,371.06 | 0.001 | 0.0001 | 12/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 0 | 13,778.41 | 0.0049 | 0.0001 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 492 | 419 | 13,061.62 | 0.0012 | 0.0001 | 12/31/2025 |
| 14 | Richardson Financial Services, Inc. | 30 | 0 | 796.44 | 0.0002 | 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 | 722,079.05 | 0.9101 | 0.0033 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,495 | 1,600 | 119,333.26 | 0.0931 | 0.0005 | 02/27/2026 |
| 3 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | 0 | 112,006.01 | 0.0196 | 0.0005 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 2,095 | 29 | 55,618.06 | 0.0057 | 0.0003 | 02/27/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,421 | 1,421 | 37,724.71 | 1.7075 | 0.0002 | 12/31/2025 |
| 6 | Avantis Total Equity Markets ETF | 1,181 | 1,181 | 31,353.19 | 0.0045 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 54,006 | 18,993 | 1,433,751.29 | 0.0012 | 0.0066 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 4,495 | 1,600 | 119,333.26 | 0.0384 | 0.0005 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 7,005 | 1,435 | 185,968.74 | 0.0094 | 0.0009 | 12/31/2025 |
| 4 | UBS Asset Management (Americas) LLC | 1,421 | 1,421 | 37,724.71 | 0 | 0.0002 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,181 | 1,181 | 31,353.19 | 0 | 0.0001 | 02/27/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 918 | 918 | 24,371.06 | 0.001 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 492 | 419 | 13,061.62 | 0.0012 | 0.0001 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 2,095 | 29 | 55,618.06 | 0.0001 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 30,464 | -2,904 | 808,758.27 | 0.0136 | 0.0037 | 12/31/2025 |
| 2 | Bessemer Investment Management LLC | 0 | -426 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 7,106 | -259 | 188,650.09 | 0.0014 | 0.0009 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.