| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 5,626 | 766,551.18 | 0.0007 | 0.0042 | 03/31/2025 |
| 2 | Sterling Capital Management LLC | 29,864 | 1,152 | 665,608.83 | 0.0099 | 0.0036 | 03/31/2025 |
| 3 | PNC Investments LLC | 7,878 | -1,238 | 175,584.86 | 0.0016 | 0.001 | 03/31/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 5,459 | 0 | 121,670.19 | 0 | 0.0007 | 07/31/2024 |
| 5 | GAMMA Investing LLC | 4,357 | 1,611 | 97,108.82 | 0.0069 | 0.0005 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 2,013 | 867 | 44,865.74 | 0.0179 | 0.0002 | 05/30/2025 |
| 7 | Brooklyn Investment Group LLC | 833 | -166 | 18,565.9 | 0.0038 | 0.0001 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,567.47 | 0.0019 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 55 | -37 | 1,225.84 | 0.0001 | 0 | 03/31/2025 |
| 10 | Richardson Financial Services, Inc. | 30 | 30 | 668.64 | 0.0005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH | 5,459 | 0 | 121,670.19 | 0.0232 | 0.0007 | 07/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,013 | 867 | 44,865.74 | 0.0849 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 5,626 | 766,551.18 | 0.0007 | 0.0042 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,357 | 1,611 | 97,108.82 | 0.0069 | 0.0005 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 29,864 | 1,152 | 665,608.83 | 0.0099 | 0.0036 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,013 | 867 | 44,865.74 | 0.0179 | 0.0002 | 05/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,567.47 | 0.0019 | 0.0001 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 30 | 30 | 668.64 | 0.0005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 7,878 | -1,238 | 175,584.86 | 0.0016 | 0.001 | 03/31/2025 |
| 2 | Eagle Bay Advisors LLC | 0 | -268 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 833 | -166 | 18,565.9 | 0.0038 | 0.0001 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -107 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 55 | -37 | 1,225.84 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.