| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 61,836 | 21,464 | 719,041.38 | 0.0005 | 0.0031 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 22,452 | 8,372 | 261,076.35 | 0.0108 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 18,939 | 8,899 | 220,226.48 | 0.0004 | 0.0009 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 14,093 | 5,204 | 163,876.22 | 0.0425 | 0.0007 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 911 | 0 | 10,593.29 | 0.0009 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 819 | -59 | 9,523.5 | 0.0001 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,418.64 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 18,939 | 8,899 | 220,226.48 | 0.0212 | 0.0009 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,093 | 5,204 | 163,876.22 | 0.0906 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 61,836 | 21,464 | 719,041.38 | 0.0005 | 0.0031 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 18,939 | 8,899 | 220,226.48 | 0.0004 | 0.0009 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 22,452 | 8,372 | 261,076.35 | 0.0108 | 0.0011 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 14,093 | 5,204 | 163,876.22 | 0.0425 | 0.0007 | 05/29/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,418.64 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 819 | -59 | 9,523.5 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.