| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,197 | 3,484 | 369,964.7 | 0.0007 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 6,836 | 2,434 | 191,640.42 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,059 | 1,174 | 85,756.01 | 0.021 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,757 | 641 | 49,255.74 | 0.0018 | 0.0002 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 351 | 0 | 9,839.93 | 0.0013 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 48 | -26 | 1,345.63 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 13,197 | 3,484 | 369,964.7 | 0.0321 | 0.0019 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,059 | 1,174 | 85,756.01 | 0.0409 | 0.0004 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,197 | 3,484 | 369,964.7 | 0.0007 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 6,836 | 2,434 | 191,640.42 | 0.0001 | 0.001 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,059 | 1,174 | 85,756.01 | 0.021 | 0.0004 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,757 | 641 | 49,255.74 | 0.0018 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -265 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 48 | -26 | 1,345.63 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.