| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,962 | -3,424 | 204,623.4 | 0.0004 | 0.0011 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 5,279 | 1,906 | 135,670.3 | 0.0001 | 0.0008 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,651 | 958 | 68,130.7 | 0.0187 | 0.0004 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 1,140 | 294 | 29,298 | 0.0012 | 0.0002 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 351 | 0 | 9,020.7 | 0.0013 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 64 | -10 | 1,644.8 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,962 | -3,424 | 204,623.4 | 0.0199 | 0.0011 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,651 | 958 | 68,130.7 | 0.0387 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,279 | 1,906 | 135,670.3 | 0.0001 | 0.0008 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,651 | 958 | 68,130.7 | 0.0187 | 0.0004 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 1,140 | 294 | 29,298 | 0.0012 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,962 | -3,424 | 204,623.4 | 0.0004 | 0.0011 | 05/29/2026 |
| 2 | Vermillion Wealth Management, Inc. | 0 | -163 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 64 | -10 | 1,644.8 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.