| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 5,626 | 736,629.27 | 0.0007 | 0.0042 | 03/31/2025 |
| 2 | Sterling Capital Management LLC | 28,400 | -312 | 608,271.2 | 0.0088 | 0.0034 | 12/31/2024 |
| 3 | PNC Investments LLC | 8,497 | -619 | 181,988.75 | 0.0018 | 0.001 | 12/31/2024 |
| 4 | BlackRock Advisors (UK) Ltd. | 5,459 | 0 | 116,920.86 | 0 | 0.0007 | 07/31/2024 |
| 5 | GAMMA Investing LLC | 4,357 | 1,611 | 93,318.23 | 0.0071 | 0.0005 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,807 | 661 | 38,702.33 | 0.0168 | 0.0002 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 818 | -181 | 17,519.92 | 0.0055 | 0.0001 | 12/31/2024 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,115.94 | 0.0019 | 0.0001 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 55 | -37 | 1,177.99 | 0.0001 | 0 | 03/31/2025 |
| 10 | Richardson Financial Services, Inc. | 30 | 30 | 642.54 | 0.0005 | 0 | 12/31/2024 |
| # | 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 | 116,920.86 | 0.0238 | 0.0007 | 07/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,807 | 661 | 38,702.33 | 0.0955 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 34,393 | 5,626 | 736,629.27 | 0.0007 | 0.0042 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,357 | 1,611 | 93,318.23 | 0.0071 | 0.0005 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,807 | 661 | 38,702.33 | 0.0168 | 0.0002 | 03/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 519 | 519 | 11,115.94 | 0.0019 | 0.0001 | 03/31/2025 |
| 5 | Richardson Financial Services, Inc. | 30 | 30 | 642.54 | 0.0005 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BOCI-Prudential Asset Management Ltd. | 0 | -54,389 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -19,331 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 8,497 | -619 | 181,988.75 | 0.0018 | 0.001 | 12/31/2024 |
| 4 | Sterling Capital Management LLC | 28,400 | -312 | 608,271.2 | 0.0088 | 0.0034 | 12/31/2024 |
| 5 | Eagle Bay Advisors LLC | 0 | -268 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 818 | -181 | 17,519.92 | 0.0055 | 0.0001 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 0 | -107 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 55 | -37 | 1,177.99 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.