| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 118,000 | 0 | 1,533,646 | 0.0017 | 0.0084 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 50,052 | -3,503 | 650,525.84 | 0.0005 | 0.0036 | 06/30/2025 |
| 3 | Gabelli Funds LLC | 42,000 | 0 | 545,874 | 0.0034 | 0.003 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 22,588 | 1,255 | 293,576.24 | 0.0031 | 0.0016 | 06/30/2025 |
| 5 | Tidal Investments LLC | 14,467 | 1,795 | 188,027.6 | 0.0011 | 0.001 | 07/31/2025 |
| 6 | ShariaPortfolio, Inc. | 6,821 | 3,457 | 88,652.54 | 0.0315 | 0.0005 | 07/31/2025 |
| 7 | GAMMA Investing LLC | 6,044 | 2,676 | 78,553.87 | 0.0048 | 0.0004 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 34 | 34 | 441.9 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 24 | 0 | 311.93 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 20 | 20 | 259.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - International Developed Markets Fund | 118,000 | 0 | 1,533,646 | 0.1364 | 0.0084 | 06/30/2025 |
| 2 | Gabelli Asset Fund (The) | 42,000 | 0 | 545,874 | 0.0332 | 0.003 | 03/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 14,467 | 1,795 | 188,027.6 | 0.3004 | 0.001 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,821 | 3,457 | 88,652.54 | 0.1201 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 6,821 | 3,457 | 88,652.54 | 0.0315 | 0.0005 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 6,044 | 2,676 | 78,553.87 | 0.0048 | 0.0004 | 06/30/2025 |
| 3 | Tidal Investments LLC | 14,467 | 1,795 | 188,027.6 | 0.0011 | 0.001 | 07/31/2025 |
| 4 | Yousif Capital Management LLC | 22,588 | 1,255 | 293,576.24 | 0.0031 | 0.0016 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 34 | 34 | 441.9 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 20 | 20 | 259.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50,052 | -3,503 | 650,525.84 | 0.0005 | 0.0036 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 0 | -2,971 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.