| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 81,328 | 14,020 | 1,443,572 | 0.0173 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 52,214 | 11,370 | 926,798.5 | 0.0007 | 0.0033 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 12,998 | 4,940 | 230,714.5 | 0.0649 | 0.0008 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 11,074 | 8,027 | 196,563.5 | 0.0004 | 0.0007 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,899 | 2,052 | 51,457.25 | 0.0043 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,450 | -331 | 43,487.5 | 0.0018 | 0.0002 | 03/31/2026 |
| 7 | Motiv8 Investments LLC | 77 | 77 | 1,366.75 | 0.0008 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 40 | 0 | 710 | 0 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 14 | 14 | 248.5 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 12,998 | 4,940 | 230,714.5 | 0.1454 | 0.0008 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 11,074 | 8,027 | 196,563.5 | 0.0195 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 81,328 | 14,020 | 1,443,572 | 0.0173 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 52,214 | 11,370 | 926,798.5 | 0.0007 | 0.0033 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 11,074 | 8,027 | 196,563.5 | 0.0004 | 0.0007 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,998 | 4,940 | 230,714.5 | 0.0649 | 0.0008 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,899 | 2,052 | 51,457.25 | 0.0043 | 0.0002 | 03/31/2026 |
| 6 | Motiv8 Investments LLC | 77 | 77 | 1,366.75 | 0.0008 | 0 | 12/31/2025 |
| 7 | First Command Advisory Services, Inc. | 14 | 14 | 248.5 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -291,556 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,450 | -331 | 43,487.5 | 0.0018 | 0.0002 | 03/31/2026 |
| 3 | Copeland Capital Management LLC | 0 | -96 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.