| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 0 | 9,607,490.57 | 0.0021 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 0 | 6,637,149.79 | 0.0341 | 0.1043 | 05/13/2025 |
| 3 | The Future Fund LLC | 35,838 | 35,838 | 570,254.26 | 0.1706 | 0.009 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 5,705 | 1,467 | 90,777.96 | 0.0038 | 0.0014 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 4,418 | 1,305 | 70,299.22 | 0.0001 | 0.0011 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 3,490 | 1,280 | 55,532.88 | 0.0148 | 0.0009 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 640 | 556 | 10,183.68 | 0.0008 | 0.0002 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 21 | 0 | 334.15 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 35,838 | 35,838 | 570,254.26 | 0.5651 | 0.009 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,490 | 1,280 | 55,532.88 | 0.0311 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 35,838 | 35,838 | 570,254.26 | 0.1706 | 0.009 | 05/29/2026 |
| 2 | GAMMA Investing LLC | 5,705 | 1,467 | 90,777.96 | 0.0038 | 0.0014 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 4,418 | 1,305 | 70,299.22 | 0.0001 | 0.0011 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 3,490 | 1,280 | 55,532.88 | 0.0148 | 0.0009 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 640 | 556 | 10,183.68 | 0.0008 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -3,613 | 0 | 0 | 0 | |
| 2 | T. Rowe Price Associates, Inc. (IM) | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.