| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,416 | 92,315 | 1,957,363.82 | 0.0041 | 0.0059 | 09/30/2026 |
| 2 | Madison Asset Management LLC | 81,533 | 205 | 1,672,567.96 | 0.0198 | 0.0051 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 54,243 | 2,029 | 1,112,740.9 | 0.0008 | 0.0034 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 18,848 | 6,760 | 386,647.87 | 0.0893 | 0.0012 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 14,663 | 14,663 | 300,796.78 | 0.0056 | 0.0009 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 7,431 | 4,981 | 152,439.53 | 0.0051 | 0.0005 | 09/30/2026 |
| 7 | Ayalon Mutual Funds Ltd. | 5,000 | 5,000 | 102,570 | 0.0033 | 0.0003 | 07/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,435 | 2,435 | 49,951.59 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,096 | -803 | 42,997.34 | 0.0035 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 203 | 163 | 4,164.34 | 0 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 32 | 18 | 656.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 95,416 | 92,315 | 1,957,363.82 | 0.1726 | 0.0059 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,848 | 6,760 | 386,647.87 | 0.1602 | 0.0012 | 09/30/2026 |
| 3 | Investor 360 4D Global Stocks Denominated in Dollar | 5,000 | 5,000 | 102,570 | 0.9483 | 0.0003 | 07/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,435 | 2,435 | 49,951.59 | 0.0527 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 95,416 | 92,315 | 1,957,363.82 | 0.0041 | 0.0059 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 14,663 | 14,663 | 300,796.78 | 0.0056 | 0.0009 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 18,848 | 6,760 | 386,647.87 | 0.0893 | 0.0012 | 09/30/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 5,000 | 5,000 | 102,570 | 0.0033 | 0.0003 | 07/30/2026 |
| 5 | GAMMA Investing LLC | 7,431 | 4,981 | 152,439.53 | 0.0051 | 0.0005 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,435 | 2,435 | 49,951.59 | 0 | 0.0002 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 54,243 | 2,029 | 1,112,740.9 | 0.0008 | 0.0034 | 06/30/2026 |
| 8 | Madison Asset Management LLC | 81,533 | 205 | 1,672,567.96 | 0.0198 | 0.0051 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 203 | 163 | 4,164.34 | 0 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 32 | 18 | 656.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 2,096 | -803 | 42,997.34 | 0.0035 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.