| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 0 | 13,413,172.64 | 0.0029 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 0 | 9,266,231.94 | 0.0436 | 0.1043 | 05/13/2025 |
| 3 | The Future Fund LLC | 36,653 | 36,653 | 814,246.4 | 0.2333 | 0.0092 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 5,917 | 1,281 | 131,446.16 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,338 | 1,456 | 96,368.67 | 0.0227 | 0.0011 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 2,706 | -623 | 60,113.79 | 0.0022 | 0.0007 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 335 | -16 | 7,442.02 | 0.0006 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 32 | 11 | 710.88 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 36,653 | 36,653 | 814,246.4 | 0.8395 | 0.0092 | 08/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,338 | 1,456 | 96,368.67 | 0.0427 | 0.0011 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 36,653 | 36,653 | 814,246.4 | 0.2333 | 0.0092 | 08/31/2026 |
| 2 | ShariaPortfolio, Inc. | 4,338 | 1,456 | 96,368.67 | 0.0227 | 0.0011 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 5,917 | 1,281 | 131,446.16 | 0.0001 | 0.0015 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 32 | 11 | 710.88 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,706 | -623 | 60,113.79 | 0.0022 | 0.0007 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 335 | -16 | 7,442.02 | 0.0006 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.