| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 113,558 | 1,585 | 4,021,883.69 | 0.0015 | 0.0087 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 34,070 | -1,096 | 1,206,657.19 | 0.0009 | 0.0026 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 23,086 | 7,762 | 817,636.86 | 0.0015 | 0.0018 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 10,724 | 1,715 | 379,811.91 | 0.0188 | 0.0008 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 8,115 | 2,014 | 287,408.96 | 0.0948 | 0.0006 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 410 | 388 | 14,520.97 | 0.0013 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 362 | 362 | 12,820.95 | 0.0021 | 0 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 146 | 146 | 5,170.88 | 0.0004 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 119 | -49 | 4,214.62 | 0 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 78 | 78 | 2,762.53 | 0.0003 | 0 | 12/31/2025 |
| 11 | Hantz Financial Services, Inc. | 23 | 23 | 814.59 | 0 | 0 | 12/31/2025 |
| 12 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 141.67 | 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 | 3,965,747.74 | 0.9278 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 23,086 | 7,762 | 817,636.86 | 0.0802 | 0.0018 | 01/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,115 | 2,014 | 287,408.96 | 0.2518 | 0.0006 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 1,585 | 1,585 | 56,135.94 | 0.008 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 23,086 | 7,762 | 817,636.86 | 0.0015 | 0.0018 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 8,115 | 2,014 | 287,408.96 | 0.0948 | 0.0006 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 10,724 | 1,715 | 379,811.91 | 0.0188 | 0.0008 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 113,558 | 1,585 | 4,021,883.69 | 0.0015 | 0.0087 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 410 | 388 | 14,520.97 | 0.0013 | 0 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 362 | 362 | 12,820.95 | 0.0021 | 0 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 146 | 146 | 5,170.88 | 0.0004 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 78 | 78 | 2,762.53 | 0.0003 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 23 | 23 | 814.59 | 0 | 0 | 12/31/2025 |
| 10 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 141.67 | 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 | -7,313 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -1,766 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 34,070 | -1,096 | 1,206,657.19 | 0.0009 | 0.0026 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 119 | -49 | 4,214.62 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.