| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,613 | 2,300 | 475,005.18 | 0.0009 | 0.0019 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 5,964 | 1,158 | 428,388.16 | 0.0003 | 0.0018 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,262 | 1,274 | 234,306.2 | 0.0575 | 0.001 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,606 | 1,057 | 115,357.37 | 0.0042 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 180 | 2 | 12,929.22 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,613 | 2,300 | 475,005.18 | 0.0412 | 0.0019 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,262 | 1,274 | 234,306.2 | 0.1117 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,613 | 2,300 | 475,005.18 | 0.0009 | 0.0019 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 3,262 | 1,274 | 234,306.2 | 0.0575 | 0.001 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 5,964 | 1,158 | 428,388.16 | 0.0003 | 0.0018 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,606 | 1,057 | 115,357.37 | 0.0042 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 180 | 2 | 12,929.22 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -6,876 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -492 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.