| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 3,091 | 745,984.17 | 0.0006 | 0 | 03/31/2025 |
| 2 | Danske Bank A/S (Investment Management) | 32,872 | 0 | 712,993.68 | 0.002 | 0 | 12/31/2024 |
| 3 | Sterling Capital Management LLC | 29,864 | 1,464 | 647,750.16 | 0.0092 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 7,878 | -619 | 170,873.82 | 0.0015 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 5,570 | 2,219 | 120,813.3 | 0.0074 | 0 | 06/30/2025 |
| 6 | BlackRock Advisors (UK) Ltd. | 5,459 | 0 | 118,405.71 | 0 | 0 | 07/31/2024 |
| 7 | ShariaPortfolio, Inc. | 2,013 | 867 | 43,661.97 | 0.0161 | 0 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 1,818 | 1,818 | 39,432.42 | 0.0001 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 833 | 15 | 18,067.77 | 0.0035 | 0 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,257.11 | 0.0014 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 55 | -37 | 1,192.95 | 0.0001 | 0 | 03/31/2025 |
| 12 | Richardson Financial Services, Inc. | 30 | 0 | 650.7 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Danske Invest SICAV - Europe Long-Short Equity Factors | 32,872 | 0 | 712,993.68 | 0.8948 | 0 | 12/31/2024 |
| 2 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 5,459 | 0 | 118,405.71 | 0.0213 | 0 | 07/31/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,013 | 867 | 43,661.97 | 0.077 | 0 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 1,818 | 1,818 | 39,432.42 | 0.0041 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 3,091 | 745,984.17 | 0.0006 | 0 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 5,570 | 2,219 | 120,813.3 | 0.0074 | 0 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,818 | 1,818 | 39,432.42 | 0.0001 | 0 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 29,864 | 1,464 | 647,750.16 | 0.0092 | 0 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,013 | 867 | 43,661.97 | 0.0161 | 0 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,257.11 | 0.0014 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 833 | 15 | 18,067.77 | 0.0035 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 7,878 | -619 | 170,873.82 | 0.0015 | 0 | 03/31/2025 |
| 2 | Salomon & Ludwin LLC | 55 | -37 | 1,192.95 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.