| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,274,378 | 1,274,378 | 36,165,573.26 | 0.0007 | 0.2988 | 09/10/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 380,855 | 380,855 | 10,808,284.04 | 0.001 | 0.0893 | 09/10/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 379,492 | 379,492 | 10,769,603.47 | 0.0012 | 0.089 | 09/10/2026 |
| 4 | BlackRock Advisors LLC | 240,974 | 240,974 | 6,838,601.15 | 0.0026 | 0.0565 | 09/10/2026 |
| 5 | Great Lakes Advisors LLC | 133,320 | 28,359 | 3,783,488.28 | 0.0295 | 0.0313 | 06/30/2026 |
| 6 | BlackRock Financial Management, Inc. | 126,913 | 126,913 | 3,601,664.03 | 0.0015 | 0.0298 | 09/10/2026 |
| 7 | BlackRock Investment Management LLC | 92,601 | 92,601 | 2,627,923.78 | 0.001 | 0.0217 | 09/10/2026 |
| 8 | BlackRock Asset Management Deutschland AG | 90,893 | 90,893 | 2,579,452.45 | 0.0027 | 0.0213 | 09/10/2026 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 16,218 | 3 | 460,250.62 | 0.0675 | 0.0038 | 09/30/2026 |
| 10 | RhumbLine Advisers LP | 4,426 | 364 | 125,605.45 | 0.0001 | 0.001 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 3,825 | 1,357 | 108,549.68 | 0.0257 | 0.0009 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 1,856 | 1,796 | 52,671.42 | 0.0018 | 0.0004 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 505 | 505 | 14,331.4 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,825 | 1,357 | 108,549.68 | 0.047 | 0.0009 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 505 | 505 | 14,331.4 | 0.0151 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,274,378 | 1,274,378 | 36,165,573.26 | 0.0007 | 0.2988 | 09/10/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 380,855 | 380,855 | 10,808,284.04 | 0.001 | 0.0893 | 09/10/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 379,492 | 379,492 | 10,769,603.47 | 0.0012 | 0.089 | 09/10/2026 |
| 4 | BlackRock Advisors LLC | 240,974 | 240,974 | 6,838,601.15 | 0.0026 | 0.0565 | 09/10/2026 |
| 5 | BlackRock Financial Management, Inc. | 126,913 | 126,913 | 3,601,664.03 | 0.0015 | 0.0298 | 09/10/2026 |
| 6 | BlackRock Investment Management LLC | 92,601 | 92,601 | 2,627,923.78 | 0.001 | 0.0217 | 09/10/2026 |
| 7 | BlackRock Asset Management Deutschland AG | 90,893 | 90,893 | 2,579,452.45 | 0.0027 | 0.0213 | 09/10/2026 |
| 8 | Great Lakes Advisors LLC | 133,320 | 28,359 | 3,783,488.28 | 0.0295 | 0.0313 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 1,856 | 1,796 | 52,671.42 | 0.0018 | 0.0004 | 09/30/2026 |
| 10 | ShariaPortfolio, Inc. | 3,825 | 1,357 | 108,549.68 | 0.0257 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.