| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 0 | 12,875,196.64 | 0.0029 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 0 | 8,894,581.58 | 0.0434 | 0.1043 | 05/13/2025 |
| 3 | The Future Fund LLC | 35,613 | 35,613 | 759,411.61 | 0.2368 | 0.0089 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 5,705 | 1,467 | 121,653.42 | 0.0051 | 0.0014 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 4,636 | 1,523 | 98,858.06 | 0.0001 | 0.0012 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,218 | 1,216 | 68,620.63 | 0.0185 | 0.0008 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 640 | 556 | 13,647.36 | 0.0011 | 0.0002 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 21 | 0 | 447.8 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 35,613 | 35,613 | 759,411.61 | 0.7644 | 0.0089 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,218 | 1,216 | 68,620.63 | 0.0419 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 35,613 | 35,613 | 759,411.61 | 0.2368 | 0.0089 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 4,636 | 1,523 | 98,858.06 | 0.0001 | 0.0012 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 5,705 | 1,467 | 121,653.42 | 0.0051 | 0.0014 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 3,218 | 1,216 | 68,620.63 | 0.0185 | 0.0008 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 640 | 556 | 13,647.36 | 0.0011 | 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.