| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,485 | -1,784 | 1,157,059.4 | 0.0009 | 0.0028 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 22,037 | 3,030 | 718,560.46 | 0.0076 | 0.0018 | 09/30/2025 |
| 3 | Ostrica BV | 21,462 | 0 | 699,811.43 | 0.1945 | 0.0017 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 7,406 | 1,860 | 241,487.44 | 0.0131 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,947 | 2,510 | 193,913.83 | 0.0655 | 0.0005 | 11/28/2025 |
| 6 | Causeway Capital Management LLC | 2,286 | 2,286 | 74,539.6 | 0.0002 | 0.0002 | 11/28/2025 |
| 7 | KBC Asset Management NV | 1,810 | 0 | 59,018.67 | 0.0001 | 0.0001 | 02/28/2025 |
| 8 | Salomon & Ludwin LLC | 857 | 857 | 27,944.2 | 0.0025 | 0.0001 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 80 | 0 | 2,608.56 | 0 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 29 | 0 | 945.6 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 21,462 | 0 | 699,811.43 | 1.8133 | 0.0017 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,947 | 2,510 | 193,913.83 | 0.2103 | 0.0005 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 2,286 | 2,286 | 74,539.6 | 0.0077 | 0.0002 | 11/28/2025 |
| 4 | Optimum Fund Enhanced Intelligence | 1,810 | 0 | 59,018.67 | 0.0313 | 0.0001 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 22,037 | 3,030 | 718,560.46 | 0.0076 | 0.0018 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 5,947 | 2,510 | 193,913.83 | 0.0655 | 0.0005 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 2,286 | 2,286 | 74,539.6 | 0.0002 | 0.0002 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 7,406 | 1,860 | 241,487.44 | 0.0131 | 0.0006 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 857 | 857 | 27,944.2 | 0.0025 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,485 | -1,784 | 1,157,059.4 | 0.0009 | 0.0028 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -28 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.