# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 86,611 9,621 583,844.75 0.0012 0.0032 06/30/2026
2 BlackRock Advisors LLC 72,646 72,646 489,706.69 0.0002 0.0027 06/30/2026
3 RhumbLine Advisers LP 64,056 1,453 431,801.5 0.0003 0.0024 03/31/2026
4 ShariaPortfolio, Inc. 26,714 10,711 180,079.07 0.0477 0.001 06/30/2026
5 GAMMA Investing LLC 23,847 13,822 160,752.63 0.006 0.0009 06/30/2026
6 Salomon & Ludwin LLC 6,408 4,042 43,196.33 0.0035 0.0002 03/31/2026
7 Westside Investment Management LLC 2,880 0 19,414.08 0.0027 0.0001 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 86,611 9,621 583,844.75 0.0551 0.0032 06/30/2026
2 iShares Dynamic Equity Active ETF 72,646 72,646 489,706.69 0.0168 0.0027 06/30/2026
3 SP Funds S&P World (ex-US) ETF 26,714 10,711 180,079.07 0.0958 0.001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 72,646 72,646 489,706.69 0.0002 0.0027 06/30/2026
2 GAMMA Investing LLC 23,847 13,822 160,752.63 0.006 0.0009 06/30/2026
3 ShariaPortfolio, Inc. 26,714 10,711 180,079.07 0.0477 0.001 06/30/2026
4 Causeway Capital Management LLC 86,611 9,621 583,844.75 0.0012 0.0032 06/30/2026
5 Salomon & Ludwin LLC 6,408 4,042 43,196.33 0.0035 0.0002 03/31/2026
6 RhumbLine Advisers LP 64,056 1,453 431,801.5 0.0003 0.0024 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.