| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,197 | 3,484 | 376,193.68 | 0.0007 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,279 | 877 | 150,483.17 | 0.0001 | 0.0008 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,059 | 1,174 | 87,199.85 | 0.0226 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,757 | 641 | 50,085.04 | 0.0018 | 0.0002 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 351 | 0 | 10,005.61 | 0.0014 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 64 | -10 | 1,824.38 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 13,197 | 3,484 | 376,193.68 | 0.0326 | 0.0019 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,059 | 1,174 | 87,199.85 | 0.0428 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,197 | 3,484 | 376,193.68 | 0.0007 | 0.0019 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 3,059 | 1,174 | 87,199.85 | 0.0226 | 0.0004 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 5,279 | 877 | 150,483.17 | 0.0001 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,757 | 641 | 50,085.04 | 0.0018 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -265 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 64 | -10 | 1,824.38 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.