| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,208 | 144 | 264,569.23 | 0.0002 | 0.0024 | 06/30/2025 |
| 2 | SEI Investments Canada Co. | 20,912 | 0 | 228,547.25 | 0.0143 | 0.0021 | 12/31/2024 |
| 3 | Parvin Fund Management LLC | 20,000 | 0 | 218,580 | 3.3898 | 0.002 | 05/30/2025 |
| 4 | Yousif Capital Management LLC | 15,513 | 0 | 169,541.58 | 0.0018 | 0.0015 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 3,488 | 1,831 | 38,120.35 | 0.0136 | 0.0003 | 07/31/2025 |
| 6 | Causeway Capital Management LLC | 2,612 | 2,612 | 28,546.55 | 0.0001 | 0.0003 | 07/31/2025 |
| 7 | GAMMA Investing LLC | 1,316 | 558 | 14,382.56 | 0.0009 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 58 | 20 | 633.88 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 9 | 9 | 98.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 20,912 | 0 | 228,547.25 | 0.0642 | 0.0021 | 12/31/2024 |
| 2 | Parvin Hedged Equity Solari World Fund | 20,000 | 0 | 218,580 | 2.9395 | 0.002 | 05/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 3,488 | 1,831 | 38,120.35 | 0.0517 | 0.0003 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 2,612 | 2,612 | 28,546.55 | 0.0032 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 2,612 | 2,612 | 28,546.55 | 0.0001 | 0.0003 | 07/31/2025 |
| 2 | ShariaPortfolio, Inc. | 3,488 | 1,831 | 38,120.35 | 0.0136 | 0.0003 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 1,316 | 558 | 14,382.56 | 0.0009 | 0.0001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 24,208 | 144 | 264,569.23 | 0.0002 | 0.0024 | 06/30/2025 |
| 5 | PNC Investments LLC | 58 | 20 | 633.88 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 9 | 9 | 98.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 0 | -12,128 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.