| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 81,328 | 8,090 | 1,624,282.82 | 0.0186 | 0.0051 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 56,435 | 53,368 | 1,127,119.82 | 0.0022 | 0.0035 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 52,214 | 2,662 | 1,042,818.01 | 0.0008 | 0.0033 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 15,273 | 6,110 | 305,032.36 | 0.0788 | 0.001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,914 | 3,432 | 98,142.41 | 0.0037 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,899 | 1,898 | 57,898.83 | 0.0047 | 0.0002 | 03/31/2026 |
| 7 | Motiv8 Investments LLC | 77 | 0 | 1,537.84 | 0.0009 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 40 | 0 | 798.88 | 0 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 14 | 14 | 279.61 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,435 | 53,368 | 1,127,119.82 | 0.1063 | 0.0035 | 06/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 15,273 | 6,110 | 305,032.36 | 0.159 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,435 | 53,368 | 1,127,119.82 | 0.0022 | 0.0035 | 06/30/2026 |
| 2 | Madison Asset Management LLC | 81,328 | 8,090 | 1,624,282.82 | 0.0186 | 0.0051 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 15,273 | 6,110 | 305,032.36 | 0.0788 | 0.001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 4,914 | 3,432 | 98,142.41 | 0.0037 | 0.0003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 52,214 | 2,662 | 1,042,818.01 | 0.0008 | 0.0033 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,899 | 1,898 | 57,898.83 | 0.0047 | 0.0002 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 14 | 14 | 279.61 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Copeland Capital Management LLC | 0 | -96 | 0 | 0 | 0 | |
| 2 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -18 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.