| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,183 | 2,603 | 456,716.69 | 0.001 | 0.0021 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 5,964 | 754 | 379,209.01 | 0.0003 | 0.0018 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,769 | 1,352 | 239,644.33 | 0.0547 | 0.0011 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 3,137 | 2,362 | 199,459.87 | 0.0066 | 0.0009 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 965 | 965 | 61,357.6 | 0 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 180 | -818 | 11,444.94 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,183 | 2,603 | 456,716.69 | 0.0398 | 0.0021 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,769 | 1,352 | 239,644.33 | 0.0977 | 0.0011 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 965 | 965 | 61,357.6 | 0.0642 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,183 | 2,603 | 456,716.69 | 0.001 | 0.0021 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 3,137 | 2,362 | 199,459.87 | 0.0066 | 0.0009 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,769 | 1,352 | 239,644.33 | 0.0547 | 0.0011 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 965 | 965 | 61,357.6 | 0 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 5,964 | 754 | 379,209.01 | 0.0003 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -6,876 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 180 | -818 | 11,444.94 | 0.0009 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.