| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,759 | 957 | 434,078.52 | 0.0009 | 0.0015 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 5,495 | 622 | 272,321.21 | 0.0002 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,439 | 942 | 120,871.96 | 0.0307 | 0.0004 | 06/29/2026 |
| 4 | GAMMA Investing LLC | 2,237 | 372 | 110,861.25 | 0.0046 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 602 | 451 | 29,833.92 | 0.0024 | 0.0001 | 03/31/2026 |
| 6 | Marshall Wace LLP | 198 | 0 | 9,812.48 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,759 | 957 | 434,078.52 | 0.0413 | 0.0015 | 06/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,439 | 942 | 120,871.96 | 0.0617 | 0.0004 | 06/29/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 198 | 0 | 9,812.48 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,759 | 957 | 434,078.52 | 0.0009 | 0.0015 | 06/29/2026 |
| 2 | ShariaPortfolio, Inc. | 2,439 | 942 | 120,871.96 | 0.0307 | 0.0004 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 5,495 | 622 | 272,321.21 | 0.0002 | 0.0009 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 602 | 451 | 29,833.92 | 0.0024 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 2,237 | 372 | 110,861.25 | 0.0046 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.