| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 126,808 | -51,333 | 371,547.44 | 0.0066 | 0.0014 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 74,398 | 35,560 | 217,986.14 | 0.0002 | 0.0008 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 53,128 | 34,233 | 155,665.04 | 0.0004 | 0.0006 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 27,375 | 15,381 | 80,208.75 | 0.0043 | 0.0003 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 20,221 | -1,914 | 59,247.53 | 0.0005 | 0.0002 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 18,422 | 6,592 | 53,976.46 | 0.0185 | 0.0002 | 02/27/2026 |
| 7 | Yousif Capital Management LLC | 15,869 | 0 | 46,496.17 | 0.0005 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 4,612 | 4,510 | 13,513.16 | 0.0013 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 3,730 | 3,730 | 10,928.9 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 53,128 | 34,233 | 155,665.04 | 0.0168 | 0.0006 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,422 | 6,592 | 53,976.46 | 0.0446 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 74,398 | 35,560 | 217,986.14 | 0.0002 | 0.0008 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 53,128 | 34,233 | 155,665.04 | 0.0004 | 0.0006 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 27,375 | 15,381 | 80,208.75 | 0.0043 | 0.0003 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 18,422 | 6,592 | 53,976.46 | 0.0185 | 0.0002 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 4,612 | 4,510 | 13,513.16 | 0.0013 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 3,730 | 3,730 | 10,928.9 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -408,000 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 126,808 | -51,333 | 371,547.44 | 0.0066 | 0.0014 | 12/31/2025 |
| 3 | Canopy Partners LLC | 0 | -25,794 | 0 | 0 | 0 | |
| 4 | Riverbridge Partners LLC | 0 | -22,103 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 20,221 | -1,914 | 59,247.53 | 0.0005 | 0.0002 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.