| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,474 | -1,362 | 683,979.08 | 0.0005 | 0.003 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 29,662 | 15,403 | 335,486.12 | 0.0007 | 0.0015 | 09/29/2026 |
| 3 | GAMMA Investing LLC | 28,929 | 6,477 | 327,195.67 | 0.0122 | 0.0015 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 19,488 | 7,414 | 220,415.13 | 0.0512 | 0.001 | 09/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,628 | 1,717 | 29,723.47 | 0.0024 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,912 | 1,912 | 21,625.29 | 0 | 0.0001 | 09/29/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 122 | 0 | 1,379.86 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 7 | -812 | 79.17 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,662 | 15,403 | 335,486.12 | 0.0296 | 0.0015 | 09/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 19,488 | 7,414 | 220,415.13 | 0.0932 | 0.001 | 09/29/2026 |
| 3 | Avantis All International Core Equity ETF | 1,912 | 1,912 | 21,625.29 | 0.0227 | 0.0001 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,662 | 15,403 | 335,486.12 | 0.0007 | 0.0015 | 09/29/2026 |
| 2 | ShariaPortfolio, Inc. | 19,488 | 7,414 | 220,415.13 | 0.0512 | 0.001 | 09/29/2026 |
| 3 | GAMMA Investing LLC | 28,929 | 6,477 | 327,195.67 | 0.0122 | 0.0015 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,912 | 1,912 | 21,625.29 | 0 | 0.0001 | 09/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,628 | 1,717 | 29,723.47 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,474 | -1,362 | 683,979.08 | 0.0005 | 0.003 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 7 | -812 | 79.17 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.