| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 79,367 | 7,235 | 350,643.41 | 0.0007 | 0.0017 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 60,954 | 4,836 | 269,294.77 | 0.0002 | 0.0013 | 06/30/2026 |
| 3 | FCA Corp. | 50,000 | 0 | 220,900 | 0.0501 | 0.001 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 44,323 | 17,308 | 195,819.01 | 0.048 | 0.0009 | 07/31/2026 |
| 5 | Dimensional Fund Advisors LP | 33,550 | 0 | 148,223.9 | 0 | 0.0007 | 07/31/2026 |
| 6 | Sentinel Trust Co. | 12,240 | 0 | 54,076.32 | 0.0046 | 0.0003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 9,122 | -1,891 | 40,301 | 0.0015 | 0.0002 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 208 | -331 | 918.94 | 0 | 0 | 06/30/2026 |
| 9 | Huntington National Bank (Investment Management) | 1 | 0 | 4.42 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 79,367 | 7,235 | 350,643.41 | 0.0303 | 0.0017 | 07/31/2026 |
| 2 | Commonwealth Global Fund | 50,000 | 0 | 220,900 | 1.1687 | 0.001 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 44,323 | 17,308 | 195,819.01 | 0.0931 | 0.0009 | 07/31/2026 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 20,248 | 0 | 89,455.66 | 0.0007 | 0.0004 | 07/31/2026 |
| 5 | DFA International Core Equity Fund | 10,400 | 0 | 45,947.2 | 0.0013 | 0.0002 | 06/30/2025 |
| 6 | DFA International Sustainability Core 1 Portfolio | 2,902 | 0 | 12,821.04 | 0.0003 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 44,323 | 17,308 | 195,819.01 | 0.048 | 0.0009 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 79,367 | 7,235 | 350,643.41 | 0.0007 | 0.0017 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 60,954 | 4,836 | 269,294.77 | 0.0002 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,256 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 0 | -7,068 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 9,122 | -1,891 | 40,301 | 0.0015 | 0.0002 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 208 | -331 | 918.94 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.