| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,367 | -1,742 | 934,926.64 | 0.0019 | 0.0023 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 14,503 | -544 | 383,386.8 | 0.0003 | 0.0009 | 03/31/2026 |
| 3 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 264,350 | 0.3791 | 0.0006 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 7,987 | 3,196 | 211,136.34 | 0.056 | 0.0005 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 7,482 | 831 | 197,786.67 | 0.7755 | 0.0005 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 7,347 | 5,803 | 194,217.94 | 0.0195 | 0.0005 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 5,568 | 688 | 147,190.08 | 0.0055 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 429 | 0 | 11,340.62 | 0.0009 | 0 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 336 | 0 | 8,882.16 | 0.0012 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 228 | 19 | 6,027.18 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 32 | -5 | 845.92 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 35,367 | -1,742 | 934,926.64 | 0.0882 | 0.0023 | 06/30/2026 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 264,350 | 0.8725 | 0.0006 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,987 | 3,196 | 211,136.34 | 0.1123 | 0.0005 | 06/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 7,482 | 831 | 197,786.67 | 0.2019 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 7,347 | 5,803 | 194,217.94 | 0.0195 | 0.0005 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 7,987 | 3,196 | 211,136.34 | 0.056 | 0.0005 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 7,482 | 831 | 197,786.67 | 0.7755 | 0.0005 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,568 | 688 | 147,190.08 | 0.0055 | 0.0004 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 228 | 19 | 6,027.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,537 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 35,367 | -1,742 | 934,926.64 | 0.0019 | 0.0023 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 14,503 | -544 | 383,386.8 | 0.0003 | 0.0009 | 03/31/2026 |
| 4 | Signature Equity Partners LLC | 0 | -62 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 0 | -11 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 32 | -5 | 845.92 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.