| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,506 | 3,668 | 327,777.11 | 0.0007 | 0.0019 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 6,836 | 1,557 | 165,902.88 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,524 | 1,243 | 85,523.96 | 0.0195 | 0.0005 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,936 | 796 | 46,984.78 | 0.0016 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,131 | 1,131 | 27,448.24 | 0 | 0.0002 | 09/30/2026 |
| 6 | Westside Investment Management LLC | 351 | 0 | 8,518.42 | 0.0011 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 48 | -16 | 1,164.91 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 13,506 | 3,668 | 327,777.11 | 0.0286 | 0.0019 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,524 | 1,243 | 85,523.96 | 0.0349 | 0.0005 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,131 | 1,131 | 27,448.24 | 0.0287 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,506 | 3,668 | 327,777.11 | 0.0007 | 0.0019 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 6,836 | 1,557 | 165,902.88 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,524 | 1,243 | 85,523.96 | 0.0195 | 0.0005 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,131 | 1,131 | 27,448.24 | 0 | 0.0002 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 1,936 | 796 | 46,984.78 | 0.0016 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 48 | -16 | 1,164.91 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.