# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,179 -90 1,048,373.44 0.0008 0.003 06/30/2025
2 Yousif Capital Management LLC 22,037 3,030 621,399.33 0.0063 0.0018 06/30/2025
3 Ostrica BV 21,462 0 605,185.48 0.1717 0.0017 09/30/2025
4 GAMMA Investing LLC 7,406 1,860 208,834.39 0.0115 0.0006 09/30/2025
5 ShariaPortfolio, Inc. 5,001 2,134 141,018.2 0.046 0.0004 09/30/2025
6 KBC Asset Management NV 1,810 0 51,038.38 0.0001 0.0001 02/28/2025
7 Causeway Capital Management LLC 1,786 1,786 50,361.63 0.0001 0.0001 09/30/2025
8 Sterling Capital Management LLC 80 0 2,255.84 0 0 06/30/2025
9 Brooklyn Investment Group LLC 52 24 1,466.3 0.0002 0 06/30/2025
10 PNC Investments LLC 29 0 817.74 0 0 06/30/2025
11 Salomon & Ludwin LLC 22 22 620.36 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. 21,462 0 605,185.48 1.6391 0.0017 09/30/2025
2 SP Funds S&P World (ex-US) ETF 5,001 2,134 141,018.2 0.1823 0.0004 09/30/2025
3 Optimum Fund Enhanced Intelligence 1,810 0 51,038.38 0.0274 0.0001 02/28/2025
4 ActivePassive International Equity ETF 1,786 1,786 50,361.63 0.0054 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 22,037 3,030 621,399.33 0.0063 0.0018 06/30/2025
2 ShariaPortfolio, Inc. 5,001 2,134 141,018.2 0.046 0.0004 09/30/2025
3 GAMMA Investing LLC 7,406 1,860 208,834.39 0.0115 0.0006 09/30/2025
4 Causeway Capital Management LLC 1,786 1,786 50,361.63 0.0001 0.0001 09/30/2025
5 Brooklyn Investment Group LLC 52 24 1,466.3 0.0002 0 06/30/2025
6 Salomon & Ludwin LLC 22 22 620.36 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,179 -90 1,048,373.44 0.0008 0.003 06/30/2025

Data provided by FactSet Research Systems Inc.