| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,092 | 1,309 | 1,192,619.08 | 0.0024 | 0.0024 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 14,503 | 2,350 | 466,314.96 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | Yousif Capital Management LLC | 13,537 | 0 | 435,255.16 | 0.0045 | 0.0009 | 03/31/2026 |
| 4 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 321,530 | 0.452 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 7,375 | 2,720 | 237,128.38 | 0.0619 | 0.0005 | 05/29/2026 |
| 6 | Atlas Capital Advisors, Inc. | 7,347 | 5,803 | 236,228.09 | 0.0239 | 0.0005 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 7,211 | 436 | 231,855.28 | 0.0466 | 0.0005 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 5,299 | 1,607 | 170,378.75 | 0.007 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 429 | -128 | 13,793.64 | 0.0011 | 0 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 336 | 0 | 10,803.41 | 0.0015 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 228 | 56 | 7,330.88 | 0.0001 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 32 | 32 | 1,028.9 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,092 | 1,309 | 1,192,619.08 | 0.1143 | 0.0024 | 05/29/2026 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 321,530 | 1.0501 | 0.0006 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,375 | 2,720 | 237,128.38 | 0.1283 | 0.0005 | 05/29/2026 |
| 4 | SGI Enhanced Global Income ETF | 7,211 | 436 | 231,855.28 | 0.2446 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 7,347 | 5,803 | 236,228.09 | 0.0239 | 0.0005 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 7,375 | 2,720 | 237,128.38 | 0.0619 | 0.0005 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 14,503 | 2,350 | 466,314.96 | 0.0003 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,299 | 1,607 | 170,378.75 | 0.007 | 0.0003 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 37,092 | 1,309 | 1,192,619.08 | 0.0024 | 0.0024 | 05/29/2026 |
| 6 | SG Trading Solutions LLC | 7,211 | 436 | 231,855.28 | 0.0466 | 0.0005 | 05/29/2026 |
| 7 | PNC Wealth Management LLC | 228 | 56 | 7,330.88 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 32 | 32 | 1,028.9 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 429 | -128 | 13,793.64 | 0.0011 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.