| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 147,437 | 145,710 | 2,099,502.88 | 0.0007 | 0.5664 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 81,164 | 70,027 | 1,155,775.36 | 0.0017 | 0.3118 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 78,722 | 59,431 | 1,121,001.28 | 0.0014 | 0.3024 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 34,969 | 34,969 | 497,958.56 | 0.001 | 0.1343 | 06/30/2025 |
| 5 | Ayalon Mutual Funds Ltd. | 30,000 | 0 | 427,200 | 0.0307 | 0.1152 | 05/29/2025 |
| 6 | Jane Street Capital LLC | 25,956 | 25,956 | 369,613.44 | 0.0005 | 0.0997 | 06/30/2025 |
| 7 | Group One Trading LLC | 22,431 | 21,780 | 319,417.44 | 0.0098 | 0.0862 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 21,502 | 21,502 | 306,188.48 | 0.0001 | 0.0826 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 21,229 | 21,229 | 302,300.96 | 0.0002 | 0.0815 | 06/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,001 | 20,000 | 284,814.24 | 0 | 0.0768 | 06/30/2025 |
| 11 | Citadel Securities LLC | 16,528 | -1,111 | 235,358.72 | 0.0008 | 0.0635 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 12,409 | 12,409 | 176,704.16 | 0.0001 | 0.0477 | 06/30/2025 |
| 13 | Commons Capital LLC | 11,985 | 11,985 | 170,666.4 | 0.1234 | 0.046 | 06/30/2025 |
| 14 | EWA LLC | 11,694 | -310 | 166,522.56 | 0.0506 | 0.0449 | 06/30/2025 |
| 15 | Invesco Capital Management LLC | 11,463 | 11,463 | 163,233.12 | 0 | 0.044 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon (4D) Global Stocks | 30,000 | 0 | 427,200 | 0.6369 | 0.1152 | 05/29/2025 |
| 2 | Invesco Golden Dragon China ETF | 11,302 | 11,302 | 160,940.48 | 0.1087 | 0.0434 | 07/31/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 10,973 | 10,973 | 156,255.52 | 0.0013 | 0.0422 | 07/31/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 8,973 | 0 | 127,775.52 | 0.0006 | 0.0345 | 06/30/2025 |
| 5 | Dimensional Emerging Markets Core Equity 2 ETF | 5,321 | 5,321 | 75,771.04 | 0.0013 | 0.0204 | 07/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 2,452 | 2,452 | 34,916.48 | 0.0004 | 0.0094 | 07/31/2025 |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF | 2,052 | 2,052 | 29,220.48 | 0.0067 | 0.0079 | 07/31/2025 |
| 8 | Avantis Responsible Emerging Markets Equity ETF | 1,101 | 1,101 | 15,678.24 | 0.0104 | 0.0042 | 07/31/2025 |
| 9 | Avantis Emerging Markets Small Cap Equity ETF | 335 | 335 | 4,770.4 | 0.0089 | 0.0013 | 07/31/2025 |
| 10 | Invesense Global Equities Sharia Portfolio | 330 | 0 | 4,699.2 | 0.0101 | 0.0013 | 06/30/2025 |
| 11 | Dimensional Emerging Core Equity Market ETF | 222 | 222 | 3,161.28 | 0 | 0.0009 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 147,437 | 145,710 | 2,099,502.88 | 0.0007 | 0.5664 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 81,164 | 70,027 | 1,155,775.36 | 0.0017 | 0.3118 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 78,722 | 59,431 | 1,121,001.28 | 0.0014 | 0.3024 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 34,969 | 34,969 | 497,958.56 | 0.001 | 0.1343 | 06/30/2025 |
| 5 | Jane Street Capital LLC | 25,956 | 25,956 | 369,613.44 | 0.0005 | 0.0997 | 06/30/2025 |
| 6 | Group One Trading LLC | 22,431 | 21,780 | 319,417.44 | 0.0098 | 0.0862 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 21,502 | 21,502 | 306,188.48 | 0.0001 | 0.0826 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 21,229 | 21,229 | 302,300.96 | 0.0002 | 0.0815 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,001 | 20,000 | 284,814.24 | 0 | 0.0768 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 12,409 | 12,409 | 176,704.16 | 0.0001 | 0.0477 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 0 | -67,362 | 0 | 0 | 0 | |
| 2 | Beacon Pointe Advisors LLC | 0 | -37,652 | 0 | 0 | 0 | |
| 3 | LPL Financial LLC | 0 | -27,284 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -17,059 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,050 | -1,670 | 14,952 | 0 | 0.004 | 06/30/2025 |
| 6 | Citadel Securities LLC | 16,528 | -1,111 | 235,358.72 | 0.0008 | 0.0635 | 06/30/2025 |
| 7 | Wells Fargo Clearing Services LLC | 500 | -1,000 | 7,120 | 0 | 0.0019 | 06/30/2025 |
| 8 | EWA LLC | 11,694 | -310 | 166,522.56 | 0.0506 | 0.0449 | 06/30/2025 |
| 9 | Citadel Advisors LLC | 0 | -100 | 0 | 0 | 0 | |
| 10 | Aperio Group LLC | 222 | -48 | 3,161.28 | 0 | 0.0009 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.