# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 35,013 620 811,776.4 0.0006 0.0043 06/30/2025
2 Sterling Capital Management LLC 33,368 3,504 773,637.08 0.0104 0.0041 06/30/2025
3 Danske Bank A/S (Investment Management) 27,199 -5,673 630,608.81 0.0015 0.0033 06/30/2025
4 PNC Investments LLC 7,365 -513 170,757.52 0.0014 0.0009 06/30/2025
5 GAMMA Investing LLC 5,710 1,353 132,386.35 0.0073 0.0007 09/30/2025
6 BlackRock Advisors (UK) Ltd. 5,459 0 126,566.92 0 0.0007 07/31/2024
7 ShariaPortfolio, Inc. 2,895 1,088 67,120.58 0.022 0.0004 09/30/2025
8 Causeway Capital Management LLC 2,072 2,072 48,039.32 0.0001 0.0003 09/30/2025
9 Salomon & Ludwin LLC 595 540 13,795.08 0.0012 0.0001 09/30/2025
10 Bessemer Investment Management LLC 426 426 9,876.81 0 0.0001 06/30/2025
11 Richardson Financial Services, Inc. 30 0 695.55 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 27,199 -5,673 630,608.81 0.8096 0.0033 06/30/2025
2 BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH 5,459 0 126,566.92 0.0217 0.0007 07/31/2024
3 SP Funds S&P World (ex-US) ETF 2,895 1,088 67,120.58 0.087 0.0004 09/30/2025
4 ActivePassive International Equity ETF 2,072 2,072 48,039.32 0.0051 0.0003 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 33,368 3,504 773,637.08 0.0104 0.0041 06/30/2025
2 Causeway Capital Management LLC 2,072 2,072 48,039.32 0.0001 0.0003 09/30/2025
3 GAMMA Investing LLC 5,710 1,353 132,386.35 0.0073 0.0007 09/30/2025
4 ShariaPortfolio, Inc. 2,895 1,088 67,120.58 0.022 0.0004 09/30/2025
5 RhumbLine Advisers LP 35,013 620 811,776.4 0.0006 0.0043 06/30/2025
6 Salomon & Ludwin LLC 595 540 13,795.08 0.0012 0.0001 09/30/2025
7 Bessemer Investment Management LLC 426 426 9,876.81 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Danske Bank A/S (Investment Management) 27,199 -5,673 630,608.81 0.0015 0.0033 06/30/2025
2 Brooklyn Investment Group LLC 0 -833 0 0 0
3 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -519 0 0 0
4 PNC Investments LLC 7,365 -513 170,757.52 0.0014 0.0009 06/30/2025

Data provided by FactSet Research Systems Inc.