| SHARIAPORTFOLIO, INC. | 1,671,422 | $30.1m | 10.7% |
| GOLDMAN SACHS GROUP INC | 496,990 | $9.0m | 0.0% |
| RFG Advisory, LLC | 336,773 | $6.1m | 0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,960 | $6.1m | 0.0% |
| JANE STREET GROUP, LLC | 308,888 | $5.6m | 0.0% |
| Mariner, LLC | 280,067 | $5.0m | 0.0% |
| ROYAL BANK OF CANADA | 278,823 | $5.0m | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 224,756 | $4.0m | 0.0% |
| LPL Financial LLC | 201,580 | $3.6m | 0.0% |
| Advocacy Wealth Management, LLC | 201,545 | $3.6m | 0.1% |
| Tidal Investments LLC | 193,074 | $3.5m | 0.0% |
| Fisher Asset Management, LLC | 169,612 | $3.1m | 0.0% |
| TD Waterhouse Canada Inc. | 164,405 | $3.0m | 0.0% |
| CIBC WORLD MARKET INC. | 152,501 | $2.7m | 0.0% |
| REGIONS FINANCIAL CORP | 127,712 | $2.3m | 0.0% |
| EARNED WEALTH ADVISORS, LLC | 113,790 | $2.0m | 0.1% |
| Cerro Pacific Wealth Advisors LLC | 111,372 | $2.0m | 0.5% |
| CHILDRESS CAPITAL ADVISORS, LLC | 100,570 | $1.8m | 0.3% |
| RWA WEALTH PARTNERS, LLC | 99,076 | $1.8m | 0.0% |
| Cresset Asset Management, LLC | 80,813 | $1.5m | 0.0% |
| Strategic Family Wealth Counselors, L.L.C. | 67,931 | $1.2m | 0.3% |
| Cetera Investment Advisers | 64,509 | $1.2m | 0.0% |
| SCOTIA CAPITAL INC. | 57,602 | $1.0m | 0.0% |
| Turner Financial Group, Inc. | 52,132 | $938,889 | 0.9% |
| Allworth Financial LP | 48,299 | $869,865 | 0.0% |