| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 195,362 | -8,630 | 2,131,790.14 | 0.0666 | 0.005 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 177,556 | -8,158 | 1,937,491.07 | 0.0228 | 0.0045 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 142,215 | 142,215 | 1,551,850.08 | 0.0007 | 0.0036 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 78,028 | -169,131 | 851,441.54 | 0.0019 | 0.002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 67,441 | 23,828 | 735,916.19 | 0.0006 | 0.0017 | 12/31/2025 |
| 6 | Tidal Investments LLC | 53,014 | 6,354 | 578,488.77 | 0.0022 | 0.0014 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 27,610 | 10,579 | 301,280.32 | 0.0997 | 0.0007 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 21,713 | -57,348 | 236,932.26 | 0.0041 | 0.0006 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 17,087 | 6,207 | 186,453.34 | 0.0096 | 0.0004 | 12/31/2025 |
| 10 | Alta Capital Management LLC | 15,403 | -5,367 | 168,077.54 | 0.012 | 0.0004 | 12/31/2025 |
| 11 | Marshall Wace LLP | 8,809 | 0 | 96,123.81 | 0.0001 | 0.0002 | 03/31/2025 |
| 12 | Paradigm Asset Management Co. LLC | 2,550 | 0 | 27,825.6 | 0.0085 | 0.0001 | 12/31/2025 |
| 13 | McMillan Office, Inc. | 2,250 | 2,250 | 24,552 | 0.0032 | 0.0001 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 1,452 | 305 | 15,844.22 | 0.0014 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 1,075 | -258 | 11,730.4 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 142,215 | 142,215 | 1,551,850.08 | 0.0631 | 0.0036 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 78,028 | -169,131 | 851,441.54 | 0.0879 | 0.002 | 03/31/2026 |
| 3 | SP Funds S&P Global Technology ETF | 53,014 | 6,354 | 578,488.77 | 0.5501 | 0.0014 | 03/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 27,610 | 10,579 | 301,280.32 | 0.2318 | 0.0007 | 03/31/2026 |
| 5 | Lumyna - MW TOPS UCITS Fund | 8,809 | 0 | 96,123.81 | 0.0037 | 0.0002 | 03/31/2025 |
| 6 | Aquarius International Fund | 86 | 0 | 938.43 | 0.0001 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 142,215 | 142,215 | 1,551,850.08 | 0.0007 | 0.0036 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 67,441 | 23,828 | 735,916.19 | 0.0006 | 0.0017 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 27,610 | 10,579 | 301,280.32 | 0.0997 | 0.0007 | 03/31/2026 |
| 4 | Tidal Investments LLC | 53,014 | 6,354 | 578,488.77 | 0.0022 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 17,087 | 6,207 | 186,453.34 | 0.0096 | 0.0004 | 12/31/2025 |
| 6 | McMillan Office, Inc. | 2,250 | 2,250 | 24,552 | 0.0032 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,452 | 305 | 15,844.22 | 0.0014 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 252 | 252 | 2,749.82 | 0.0016 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 208 | 208 | 2,269.7 | 0 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 149 | 149 | 1,625.89 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,028 | -169,131 | 851,441.54 | 0.0019 | 0.002 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 21,713 | -57,348 | 236,932.26 | 0.0041 | 0.0006 | 12/31/2025 |
| 3 | Intelligent Alpha LLC | 0 | -22,594 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 0 | -14,342 | 0 | 0 | 0 | |
| 5 | Old National Bank (Investment Management) | 0 | -11,804 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 195,362 | -8,630 | 2,131,790.14 | 0.0666 | 0.005 | 12/31/2025 |
| 7 | Madison Asset Management LLC | 177,556 | -8,158 | 1,937,491.07 | 0.0228 | 0.0045 | 12/31/2025 |
| 8 | Alta Capital Management LLC | 15,403 | -5,367 | 168,077.54 | 0.012 | 0.0004 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 1,075 | -258 | 11,730.4 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.