| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,785 | -1,121 | 238,861.64 | 0.0006 | 0.0014 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 4,402 | 1,029 | 107,457.22 | 0.0001 | 0.0006 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 2,197 | 768 | 53,630.97 | 0.0184 | 0.0003 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 1,116 | 637 | 27,242.68 | 0.0014 | 0.0002 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 351 | 351 | 8,568.26 | 0.0015 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 265 | 265 | 6,468.92 | 0 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 74 | 67 | 1,806.41 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,785 | -1,121 | 238,861.64 | 0.0258 | 0.0014 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,197 | 768 | 53,630.97 | 0.0443 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 265 | 265 | 6,468.92 | 0.001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,402 | 1,029 | 107,457.22 | 0.0001 | 0.0006 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,197 | 768 | 53,630.97 | 0.0184 | 0.0003 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 1,116 | 637 | 27,242.68 | 0.0014 | 0.0002 | 12/31/2025 |
| 4 | Westside Investment Management LLC | 351 | 351 | 8,568.26 | 0.0015 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 265 | 265 | 6,468.92 | 0 | 0 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 74 | 67 | 1,806.41 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,785 | -1,121 | 238,861.64 | 0.0006 | 0.0014 | 02/27/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.