| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,879 | -2,512 | 347,582.08 | 0.0008 | 0.0013 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 4,873 | 1,339 | 214,972.4 | 0.0002 | 0.0008 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,877 | 640 | 82,803.86 | 0.0284 | 0.0003 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 1,865 | 172 | 82,274.48 | 0.0044 | 0.0003 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 306 | 306 | 13,499.19 | 0 | 0.0001 | 02/27/2026 |
| 6 | Marshall Wace LLP | 198 | 0 | 8,734.77 | 0 | 0 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 151 | 143 | 6,661.36 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,879 | -2,512 | 347,582.08 | 0.0375 | 0.0013 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,877 | 640 | 82,803.86 | 0.0683 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 306 | 306 | 13,499.19 | 0.0021 | 0.0001 | 02/27/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 198 | 0 | 8,734.77 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,873 | 1,339 | 214,972.4 | 0.0002 | 0.0008 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,877 | 640 | 82,803.86 | 0.0284 | 0.0003 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 306 | 306 | 13,499.19 | 0 | 0.0001 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 1,865 | 172 | 82,274.48 | 0.0044 | 0.0003 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 151 | 143 | 6,661.36 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,879 | -2,512 | 347,582.08 | 0.0008 | 0.0013 | 02/27/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.