| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,261 | -4,725 | 154,308.61 | 0.0003 | 0.0009 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 5,279 | 1,906 | 130,106.23 | 0.0001 | 0.0007 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,449 | 912 | 60,358.05 | 0.017 | 0.0003 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 1,140 | 294 | 28,096.44 | 0.0012 | 0.0002 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 351 | 0 | 8,650.75 | 0.0012 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 64 | -10 | 1,577.34 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,261 | -4,725 | 154,308.61 | 0.0153 | 0.0009 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,449 | 912 | 60,358.05 | 0.038 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,279 | 1,906 | 130,106.23 | 0.0001 | 0.0007 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,449 | 912 | 60,358.05 | 0.017 | 0.0003 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 1,140 | 294 | 28,096.44 | 0.0012 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,261 | -4,725 | 154,308.61 | 0.0003 | 0.0009 | 04/30/2026 |
| 2 | Vermillion Wealth Management, Inc. | 0 | -163 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 64 | -10 | 1,577.34 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.