| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 1,219 | 1,023,225 | 0.0138 | 0.0051 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 6,644 | -346 | 323,728.9 | 0.0003 | 0.0016 | 06/30/2025 |
| 3 | PNC Investments LLC | 4,080 | -205 | 198,798 | 0.0016 | 0.001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,616 | 977 | 127,464.6 | 0.007 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,345 | 578 | 65,535.12 | 0.0215 | 0.0003 | 09/30/2025 |
| 6 | National Bank Trust, Inc. | 650 | -3,503 | 31,671.25 | 0.0004 | 0.0002 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 474 | -11 | 23,095.65 | 0.0029 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 416 | 416 | 20,269.6 | 0.0018 | 0.0001 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 380 | 380 | 18,515.5 | 0 | 0.0001 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 251 | 251 | 12,229.98 | 0.0021 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,345 | 578 | 65,535.12 | 0.085 | 0.0003 | 09/30/2025 |
| 2 | NBI SmartBeta Low Volatility Global Equity Fund | 650 | -3,503 | 31,671.25 | 0.0383 | 0.0002 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 380 | 380 | 18,515.5 | 0.002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 21,000 | 1,219 | 1,023,225 | 0.0138 | 0.0051 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,616 | 977 | 127,464.6 | 0.007 | 0.0006 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,345 | 578 | 65,535.12 | 0.0215 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 416 | 416 | 20,269.6 | 0.0018 | 0.0001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 380 | 380 | 18,515.5 | 0 | 0.0001 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 251 | 251 | 12,229.98 | 0.0021 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 650 | -3,503 | 31,671.25 | 0.0004 | 0.0002 | 06/30/2025 |
| 2 | KBC Asset Management NV | 0 | -1,677 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,644 | -346 | 323,728.9 | 0.0003 | 0.0016 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 0 | -315 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 4,080 | -205 | 198,798 | 0.0016 | 0.001 | 06/30/2025 |
| 6 | Fulcrum Asset Management LLP | 0 | -71 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 474 | -11 | 23,095.65 | 0.0029 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.