| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,825 | 432 | 765,349.02 | 0.0006 | 0.0042 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 29,996 | 132 | 659,222.09 | 0.0096 | 0.0036 | 09/30/2025 |
| 3 | Danske Bank A/S (Investment Management) | 27,199 | -5,673 | 597,752.42 | 0.001 | 0.0033 | 06/30/2025 |
| 4 | PNC Wealth Management LLC | 7,141 | -737 | 156,937.76 | 0.0012 | 0.0009 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 5,710 | 1,353 | 125,488.67 | 0.0068 | 0.0007 | 09/30/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 4,219 | -1,240 | 92,720.96 | 0 | 0.0005 | 07/31/2025 |
| 7 | Swan Asset Management SA | 4,000 | 4,000 | 87,908 | 0.1015 | 0.0005 | 10/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,445 | 1,432 | 75,710.76 | 0.0249 | 0.0004 | 11/28/2025 |
| 9 | Causeway Capital Management LLC | 2,077 | 2,077 | 45,646.23 | 0.0001 | 0.0003 | 11/28/2025 |
| 10 | Salomon & Ludwin LLC | 595 | 540 | 13,076.32 | 0.0012 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Danske Invest SICAV - Europe Long-Short Equity Factors | 27,199 | -5,673 | 597,752.42 | 0.7733 | 0.0033 | 06/30/2025 |
| 2 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 4,219 | -1,240 | 92,720.96 | 0.0162 | 0.0005 | 07/31/2025 |
| 3 | CB-Accent Lux - World Selection | 4,000 | 4,000 | 87,908 | 0.5974 | 0.0005 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,445 | 1,432 | 75,710.76 | 0.0828 | 0.0004 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 2,077 | 2,077 | 45,646.23 | 0.0048 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swan Asset Management SA | 4,000 | 4,000 | 87,908 | 0.1015 | 0.0005 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 2,077 | 2,077 | 45,646.23 | 0.0001 | 0.0003 | 11/28/2025 |
| 3 | ShariaPortfolio, Inc. | 3,445 | 1,432 | 75,710.76 | 0.0249 | 0.0004 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 5,710 | 1,353 | 125,488.67 | 0.0068 | 0.0007 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 595 | 540 | 13,076.32 | 0.0012 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 34,825 | 432 | 765,349.02 | 0.0006 | 0.0042 | 09/30/2025 |
| 7 | Sterling Capital Management LLC | 29,996 | 132 | 659,222.09 | 0.0096 | 0.0036 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Danske Bank A/S (Investment Management) | 27,199 | -5,673 | 597,752.42 | 0.001 | 0.0033 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 4,219 | -1,240 | 92,720.96 | 0 | 0.0005 | 07/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -833 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 7,141 | -737 | 156,937.76 | 0.0012 | 0.0009 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -519 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.