# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 38,400 -621 1,233,408 0.02 0.0137 03/31/2025
2 NBC Securities, Inc. 9,165 9,165 294,379.8 0.0235 0.0033 06/30/2025
3 Dimensional Fund Advisors LP 3,576 -200 114,861.12 0 0.0013 03/31/2025
4 RhumbLine Advisers LP 2,698 0 86,659.76 0.0001 0.001 03/31/2025
5 GAMMA Investing LLC 1,834 -390 58,908.08 0.0036 0.0007 06/30/2025
6 ShariaPortfolio, Inc. 904 377 29,036.48 0.0106 0.0003 06/30/2025
7 Brooklyn Investment Group LLC 50 50 1,606 0.0003 0 03/31/2025
8 PNC Investments LLC 49 2 1,573.88 0 0 03/31/2025
9 Huntington National Bank (Investment Management) 1 0 32.12 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Vector Equity Portfolio 2,776 -200 89,165.12 0.0021 0.001 03/31/2025
2 SP Funds S&P World (ex-US) ETF 904 377 29,036.48 0.0512 0.0003 06/30/2025
3 DFA International Core Equity 2 Portfolio 800 0 25,696 0.0001 0.0003 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 9,165 9,165 294,379.8 0.0235 0.0033 06/30/2025
2 ShariaPortfolio, Inc. 904 377 29,036.48 0.0106 0.0003 06/30/2025
3 Brooklyn Investment Group LLC 50 50 1,606 0.0003 0 03/31/2025
4 PNC Investments LLC 49 2 1,573.88 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 38,400 -621 1,233,408 0.02 0.0137 03/31/2025
2 GAMMA Investing LLC 1,834 -390 58,908.08 0.0036 0.0007 06/30/2025
3 Dimensional Fund Advisors LP 3,576 -200 114,861.12 0 0.0013 03/31/2025

Data provided by FactSet Research Systems Inc.