| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,466 | 181 | 1,625,553.61 | 0.0012 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 25,506 | 17,325 | 805,607.01 | 0.0016 | 0.0011 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 23,012 | 9,018 | 726,834.02 | 0.1827 | 0.001 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 10,620 | 2,986 | 335,432.7 | 0.0122 | 0.0005 | 06/30/2026 |
| 5 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 5,900 | 5,900 | 186,351.5 | 0.0641 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,350 | 1,872 | 74,224.75 | 0.006 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 690 | 233 | 21,793.65 | 0.0001 | 0 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 315 | 315 | 9,949.28 | 0.0004 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 96 | 32 | 3,032.16 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,506 | 17,325 | 805,607.01 | 0.0696 | 0.0011 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 23,012 | 9,018 | 726,834.02 | 0.3519 | 0.001 | 07/31/2026 |
| 3 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 5,900 | 5,900 | 186,351.5 | 0.3336 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,506 | 17,325 | 805,607.01 | 0.0016 | 0.0011 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 23,012 | 9,018 | 726,834.02 | 0.1827 | 0.001 | 07/31/2026 |
| 3 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 5,900 | 5,900 | 186,351.5 | 0.0641 | 0.0003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 10,620 | 2,986 | 335,432.7 | 0.0122 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,350 | 1,872 | 74,224.75 | 0.006 | 0.0001 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 315 | 315 | 9,949.28 | 0.0004 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 690 | 233 | 21,793.65 | 0.0001 | 0 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 51,466 | 181 | 1,625,553.61 | 0.0012 | 0.0023 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 96 | 32 | 3,032.16 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -17,113 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,893 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -111 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.