# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 94,095 16,889 725,660.64 0.0014 0.0035 07/31/2026
2 BlackRock Advisors LLC 66,831 65,279 515,400.67 0.0002 0.0025 07/31/2026
3 RhumbLine Advisers LP 64,056 1,453 493,999.87 0.0004 0.0024 03/31/2026
4 ShariaPortfolio, Inc. 28,538 11,167 220,085.06 0.0566 0.001 07/31/2026
5 GAMMA Investing LLC 23,847 13,822 183,908.06 0.0067 0.0009 06/30/2026
6 Salomon & Ludwin LLC 3,231 865 24,917.47 0.002 0.0001 06/30/2026
7 Westside Investment Management LLC 2,400 -480 18,508.8 0.0025 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 94,095 16,889 725,660.64 0.0626 0.0035 07/31/2026
2 iShares Dynamic Equity Active ETF 66,831 65,279 515,400.67 0.0168 0.0025 07/31/2026
3 SP Funds S&P World (ex-US) ETF 28,538 11,167 220,085.06 0.1075 0.001 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 66,831 65,279 515,400.67 0.0002 0.0025 07/31/2026
2 Causeway Capital Management LLC 94,095 16,889 725,660.64 0.0014 0.0035 07/31/2026
3 GAMMA Investing LLC 23,847 13,822 183,908.06 0.0067 0.0009 06/30/2026
4 ShariaPortfolio, Inc. 28,538 11,167 220,085.06 0.0566 0.001 07/31/2026
5 RhumbLine Advisers LP 64,056 1,453 493,999.87 0.0004 0.0024 03/31/2026
6 Salomon & Ludwin LLC 3,231 865 24,917.47 0.002 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 0 -2,461 0 0 0
2 Westside Investment Management LLC 2,400 -480 18,508.8 0.0025 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.