| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,796 | 1,875 | 538,495.92 | 0.0011 | 0.0016 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 7,237 | 1,742 | 397,825.13 | 0.0003 | 0.0012 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 2,992 | 1,045 | 164,473.23 | 0.0375 | 0.0005 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,921 | -316 | 105,599.29 | 0.0035 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 825 | 825 | 45,351.08 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 474 | -128 | 26,056.25 | 0.0021 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,796 | 1,875 | 538,495.92 | 0.047 | 0.0016 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,992 | 1,045 | 164,473.23 | 0.0671 | 0.0005 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 825 | 825 | 45,351.08 | 0.0474 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,796 | 1,875 | 538,495.92 | 0.0011 | 0.0016 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 7,237 | 1,742 | 397,825.13 | 0.0003 | 0.0012 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 2,992 | 1,045 | 164,473.23 | 0.0375 | 0.0005 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 825 | 825 | 45,351.08 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,921 | -316 | 105,599.29 | 0.0035 | 0.0003 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 474 | -128 | 26,056.25 | 0.0021 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.