| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 11,485 | 0 | 501,044.61 | 0.0046 | 0.0111 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 2,047 | 784 | 89,302.42 | 0.0219 | 0.002 | 07/31/2026 |
| 3 | MBH Investment Fund Management Private Ltd. Co. | 972 | 0 | 42,404.47 | 0.009 | 0.0009 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 694 | 0 | 30,276.44 | 0 | 0.0007 | 06/30/2026 |
| 5 | Marshall Wace LLP | 447 | -181 | 19,500.82 | 0 | 0.0004 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 29 | -10 | 1,265.15 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 11,485 | 0 | 501,044.61 | 0.0474 | 0.0111 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,047 | 784 | 89,302.42 | 0.0426 | 0.002 | 07/31/2026 |
| 3 | MBH NEXT Egeszseges Eletmod Alap | 972 | 0 | 42,404.47 | 0.9973 | 0.0009 | 12/31/2024 |
| 4 | Lumyna - MW TOPS UCITS Fund | 447 | -181 | 19,500.82 | 0.0009 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,047 | 784 | 89,302.42 | 0.0219 | 0.002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 447 | -181 | 19,500.82 | 0 | 0.0004 | 03/31/2026 |
| 2 | Lanark Financial, Inc. | 0 | -55 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -29 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 29 | -10 | 1,265.15 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.