| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 38,554 | -19,425 | 338,195.69 | 0.0062 | 0.0061 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,842 | 11,910 | 182,826.02 | 0.0001 | 0.0033 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 7,680 | -399 | 67,368.96 | 0.0005 | 0.0012 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 4,238 | 2,871 | 37,175.74 | 0.0016 | 0.0007 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,166 | 1,522 | 36,544.15 | 0.0095 | 0.0007 | 05/29/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,008.79 | 0 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 123 | 6 | 1,078.96 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 4,166 | 1,522 | 36,544.15 | 0.0204 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,842 | 11,910 | 182,826.02 | 0.0001 | 0.0033 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 4,238 | 2,871 | 37,175.74 | 0.0016 | 0.0007 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 4,166 | 1,522 | 36,544.15 | 0.0095 | 0.0007 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 123 | 6 | 1,078.96 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 38,554 | -19,425 | 338,195.69 | 0.0062 | 0.0061 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 7,680 | -399 | 67,368.96 | 0.0005 | 0.0012 | 03/31/2026 |
| 3 | Copeland Capital Management LLC | 0 | -141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.