| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,400 | -1,670 | 1,146,048 | 0.0194 | 0.0137 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 3,776 | 0 | 112,694.72 | 0 | 0.0013 | 02/28/2025 |
| 3 | RhumbLine Advisers LP | 2,698 | 0 | 80,521.81 | 0.0001 | 0.001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,952 | -842 | 58,257.44 | 0.0042 | 0.0007 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 904 | 377 | 26,979.88 | 0.0108 | 0.0003 | 05/30/2025 |
| 6 | Brooklyn Investment Group LLC | 50 | 50 | 1,492.25 | 0.0003 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 49 | 7 | 1,462.4 | 0 | 0 | 03/31/2025 |
| 8 | Huntington National Bank (Investment Management) | 1 | 0 | 29.84 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,976 | 0 | 88,818.72 | 0.0022 | 0.0011 | 02/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 904 | 377 | 26,979.88 | 0.0511 | 0.0003 | 05/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 23,876 | 0.0001 | 0.0003 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 904 | 377 | 26,979.88 | 0.0108 | 0.0003 | 05/30/2025 |
| 2 | Brooklyn Investment Group LLC | 50 | 50 | 1,492.25 | 0.0003 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 49 | 7 | 1,462.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,400 | -1,670 | 1,146,048 | 0.0194 | 0.0137 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,952 | -842 | 58,257.44 | 0.0042 | 0.0007 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.