| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,988,506 | 2,988,506 | 62,137,016.75 | 0.0011 | 0.1941 | 09/22/2026 |
| 2 | Causeway Capital Management LLC | 36,842 | -2,121 | 766,018.86 | 0.0016 | 0.0024 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 20,419 | 5,916 | 424,551.85 | 0.0003 | 0.0013 | 06/30/2026 |
| 4 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 207,920 | 0.3155 | 0.0006 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 9,857 | 3,536 | 204,946.74 | 0.0495 | 0.0006 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 9,793 | 2,446 | 203,616.06 | 0.0224 | 0.0006 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 4,118 | -1,181 | 85,621.46 | 0.0029 | 0.0003 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,534 | 2,534 | 52,686.93 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 640 | 211 | 13,306.88 | 0.0011 | 0 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 336 | 0 | 6,986.11 | 0.001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 291 | 63 | 6,050.47 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 49 | 17 | 1,018.81 | 0.0001 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 47 | 47 | 977.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 36,842 | -2,121 | 766,018.86 | 0.0675 | 0.0024 | 09/30/2026 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 207,920 | 0.723 | 0.0006 | 03/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,857 | 3,536 | 204,946.74 | 0.0896 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,534 | 2,534 | 52,686.93 | 0.0558 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,988,506 | 2,988,506 | 62,137,016.75 | 0.0011 | 0.1941 | 09/22/2026 |
| 2 | RhumbLine Advisers LP | 20,419 | 5,916 | 424,551.85 | 0.0003 | 0.0013 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 9,857 | 3,536 | 204,946.74 | 0.0495 | 0.0006 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,534 | 2,534 | 52,686.93 | 0 | 0.0002 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 9,793 | 2,446 | 203,616.06 | 0.0224 | 0.0006 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 640 | 211 | 13,306.88 | 0.0011 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 291 | 63 | 6,050.47 | 0 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 47 | 47 | 977.22 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 49 | 17 | 1,018.81 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,537 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -7,555 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 36,842 | -2,121 | 766,018.86 | 0.0016 | 0.0024 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 4,118 | -1,181 | 85,621.46 | 0.0029 | 0.0003 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.