| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 94,095 | 16,889 | 713,146 | 0.0014 | 0.0035 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 70,802 | 8,199 | 536,608.36 | 0.0004 | 0.0026 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 66,831 | 65,279 | 506,512.15 | 0.0002 | 0.0025 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 28,538 | 11,167 | 216,289.5 | 0.0538 | 0.001 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 23,847 | 13,822 | 180,736.41 | 0.0066 | 0.0009 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 3,231 | 865 | 24,487.75 | 0.002 | 0.0001 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 2,400 | -480 | 18,189.6 | 0.0024 | 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 | 713,146 | 0.0618 | 0.0035 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 66,831 | 65,279 | 506,512.15 | 0.0166 | 0.0025 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 28,538 | 11,167 | 216,289.5 | 0.1036 | 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 | 506,512.15 | 0.0002 | 0.0025 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 94,095 | 16,889 | 713,146 | 0.0014 | 0.0035 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 23,847 | 13,822 | 180,736.41 | 0.0066 | 0.0009 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 28,538 | 11,167 | 216,289.5 | 0.0538 | 0.001 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 70,802 | 8,199 | 536,608.36 | 0.0004 | 0.0026 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 3,231 | 865 | 24,487.75 | 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 | 18,189.6 | 0.0024 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.