| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 6,134 | 1,085,571.38 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 15,209 | -2,235 | 921,239.55 | 0.017 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 238,108.53 | 0.0087 | 0.001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 3,394 | -545 | 205,581.37 | 0.0014 | 0.0008 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,843 | 1,080 | 172,206.2 | 0.0422 | 0.0007 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 576 | 196 | 34,889.47 | 0.0001 | 0.0001 | 07/31/2026 |
| 7 | National Bank Investments, Inc. | 543 | 0 | 32,890.6 | 0.0003 | 0.0001 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 502 | 0 | 30,407.14 | 0.0041 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 492 | 76 | 29,801.42 | 0.0024 | 0.0001 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 31 | -531 | 1,877.73 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,843 | 1,080 | 172,206.2 | 0.0821 | 0.0007 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 576 | 196 | 34,889.47 | 0.003 | 0.0001 | 07/31/2026 |
| 3 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | 0 | 32,890.6 | 0.037 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 6,134 | 1,085,571.38 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 2,843 | 1,080 | 172,206.2 | 0.0422 | 0.0007 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 3,931 | 725 | 238,108.53 | 0.0087 | 0.001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 576 | 196 | 34,889.47 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 492 | 76 | 29,801.42 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 15,209 | -2,235 | 921,239.55 | 0.017 | 0.0037 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -672 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 3,394 | -545 | 205,581.37 | 0.0014 | 0.0008 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 31 | -531 | 1,877.73 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.