| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | 0 | 3,347,656.78 | 0.0013 | 0.0085 | 04/28/2025 |
| 2 | RhumbLine Advisers LP | 34,070 | -1,701 | 1,018,590.79 | 0.0008 | 0.0026 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 20,965 | 14,426 | 626,790.6 | 0.0013 | 0.0016 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 10,176 | 2,585 | 304,231.87 | 0.0163 | 0.0008 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 7,267 | 2,854 | 217,261.5 | 0.0718 | 0.0006 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 553 | 553 | 16,533.04 | 0.0015 | 0 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 362 | 362 | 10,822.71 | 0.0018 | 0 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 149 | 149 | 4,454.65 | 0.0003 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 131 | -24 | 3,916.51 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,347,656.78 | 0.8403 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 20,965 | 14,426 | 626,790.6 | 0.065 | 0.0016 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,267 | 2,854 | 217,261.5 | 0.2364 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,965 | 14,426 | 626,790.6 | 0.0013 | 0.0016 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 7,267 | 2,854 | 217,261.5 | 0.0718 | 0.0006 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 10,176 | 2,585 | 304,231.87 | 0.0163 | 0.0008 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 553 | 553 | 16,533.04 | 0.0015 | 0 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 362 | 362 | 10,822.71 | 0.0018 | 0 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 149 | 149 | 4,454.65 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 0 | -130,556 | 0 | 0 | 0 | |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -29,650 | 0 | 0 | 0 | |
| 3 | Vident Advisory LLC | 0 | -12,440 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 0 | -7,448 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 34,070 | -1,701 | 1,018,590.79 | 0.0008 | 0.0026 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,420 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -45 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 131 | -24 | 3,916.51 | 0 | 0 | 09/30/2025 |
| 9 | Cambria Investment Management LP | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.