| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 61,836 | 21,464 | 674,074.24 | 0.0005 | 0.0031 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 22,452 | 8,372 | 244,749.25 | 0.0103 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 16,226 | 6,210 | 176,879.63 | 0.0004 | 0.0008 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,984 | 4,940 | 141,538.58 | 0.0394 | 0.0007 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 911 | 0 | 9,930.81 | 0.0008 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 819 | -59 | 8,927.92 | 0.0001 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,329.92 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 16,226 | 6,210 | 176,879.63 | 0.0176 | 0.0008 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 12,984 | 4,940 | 141,538.58 | 0.0889 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 61,836 | 21,464 | 674,074.24 | 0.0005 | 0.0031 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 22,452 | 8,372 | 244,749.25 | 0.0103 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 16,226 | 6,210 | 176,879.63 | 0.0004 | 0.0008 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,984 | 4,940 | 141,538.58 | 0.0394 | 0.0007 | 04/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,329.92 | 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 | 8,927.92 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.