| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 113,558 | 1,585 | 3,378,691.17 | 0.0013 | 0.0087 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 42,604 | 7,438 | 1,267,596.81 | 0.0011 | 0.0032 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 23,254 | 5,913 | 691,876.26 | 0.0016 | 0.0018 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 10,724 | 1,715 | 319,071.17 | 0.017 | 0.0008 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 9,493 | 3,392 | 282,445.23 | 0.0967 | 0.0007 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 410 | 388 | 12,198.73 | 0.0011 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 362 | 362 | 10,770.59 | 0.0019 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 212 | 212 | 6,307.64 | 0.0037 | 0 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 146 | 146 | 4,343.94 | 0.0003 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 119 | -49 | 3,540.61 | 0 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 114 | 114 | 3,391.84 | 0.0001 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 78 | 78 | 2,320.73 | 0.0002 | 0 | 12/31/2025 |
| 13 | Hantz Financial Services, Inc. | 23 | 23 | 684.32 | 0 | 0 | 12/31/2025 |
| 14 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 119.01 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,331,532.67 | 0.8252 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 23,254 | 5,913 | 691,876.26 | 0.0747 | 0.0018 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,493 | 3,392 | 282,445.23 | 0.2331 | 0.0007 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 1,585 | 1,585 | 47,158.5 | 0.0072 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 42,604 | 7,438 | 1,267,596.81 | 0.0011 | 0.0032 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 23,254 | 5,913 | 691,876.26 | 0.0016 | 0.0018 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 9,493 | 3,392 | 282,445.23 | 0.0967 | 0.0007 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 10,724 | 1,715 | 319,071.17 | 0.017 | 0.0008 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 113,558 | 1,585 | 3,378,691.17 | 0.0013 | 0.0087 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 410 | 388 | 12,198.73 | 0.0011 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 362 | 362 | 10,770.59 | 0.0019 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 212 | 212 | 6,307.64 | 0.0037 | 0 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 146 | 146 | 4,343.94 | 0.0003 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 114 | 114 | 3,391.84 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 0 | -17,260 | 0 | 0 | 0 | |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -14,426 | 0 | 0 | 0 | |
| 3 | Lazard Asset Management LLC | 0 | -7,093 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -1,766 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 119 | -49 | 3,540.61 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.