| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 16,157 | -2,145 | 910,802.4 | 0.0166 | 0.0039 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 12,858 | 7,110 | 724,831.18 | 0.0005 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 3,739 | 1,123 | 210,774.91 | 0.0088 | 0.0009 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 3,624 | -360 | 204,292.13 | 0.0014 | 0.0009 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,469 | 882 | 139,182.47 | 0.036 | 0.0006 | 05/29/2026 |
| 6 | National Bank Trust, Inc. | 543 | -107 | 30,610 | 0.0003 | 0.0001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 527 | 147 | 29,708.04 | 0.0001 | 0.0001 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 514 | 98 | 28,975.21 | 0.0024 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 502 | 0 | 28,298.74 | 0.004 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 462 | 462 | 26,043.86 | 0.001 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,469 | 882 | 139,182.47 | 0.0775 | 0.0006 | 05/29/2026 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | -107 | 30,610 | 0.0356 | 0.0001 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 527 | 147 | 29,708.04 | 0.0029 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,858 | 7,110 | 724,831.18 | 0.0005 | 0.0031 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,739 | 1,123 | 210,774.91 | 0.0088 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,469 | 882 | 139,182.47 | 0.036 | 0.0006 | 05/29/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 462 | 462 | 26,043.86 | 0.001 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 527 | 147 | 29,708.04 | 0.0001 | 0.0001 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 514 | 98 | 28,975.21 | 0.0024 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 16,157 | -2,145 | 910,802.4 | 0.0166 | 0.0039 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 3,624 | -360 | 204,292.13 | 0.0014 | 0.0009 | 03/31/2026 |
| 3 | National Bank Trust, Inc. | 543 | -107 | 30,610 | 0.0003 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.