| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,492 | 1,669 | 522,363.74 | 0.001 | 0.0016 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 7,237 | 2,364 | 398,266.58 | 0.0003 | 0.0012 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 2,599 | 982 | 143,028.17 | 0.0355 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,943 | 78 | 106,927.18 | 0.0039 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 474 | 323 | 26,085.17 | 0.0021 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,492 | 1,669 | 522,363.74 | 0.0452 | 0.0016 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,599 | 982 | 143,028.17 | 0.0687 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,237 | 2,364 | 398,266.58 | 0.0003 | 0.0012 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 9,492 | 1,669 | 522,363.74 | 0.001 | 0.0016 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,599 | 982 | 143,028.17 | 0.0355 | 0.0004 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 474 | 323 | 26,085.17 | 0.0021 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,943 | 78 | 106,927.18 | 0.0039 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -306 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -198 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.