| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,613 | 2,300 | 481,168.49 | 0.0009 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,964 | 1,158 | 433,946.6 | 0.0003 | 0.0018 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,262 | 1,274 | 237,346.38 | 0.059 | 0.001 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,606 | 1,057 | 116,854.17 | 0.0043 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 180 | 2 | 13,096.98 | 0.0011 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,613 | 2,300 | 481,168.49 | 0.0417 | 0.0019 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,262 | 1,274 | 237,346.38 | 0.1137 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,613 | 2,300 | 481,168.49 | 0.0009 | 0.0019 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 3,262 | 1,274 | 237,346.38 | 0.059 | 0.001 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 5,964 | 1,158 | 433,946.6 | 0.0003 | 0.0018 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,606 | 1,057 | 116,854.17 | 0.0043 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 180 | 2 | 13,096.98 | 0.0011 | 0.0001 | 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 | American Century Investment Management, Inc. | 0 | -492 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.