# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 94,095 16,889 712,487.34 0.0014 0.0035 07/31/2026
2 RhumbLine Advisers LP 70,802 8,199 536,112.74 0.0004 0.0026 06/30/2026
3 BlackRock Advisors LLC 66,831 65,279 506,044.33 0.0002 0.0025 07/31/2026
4 ShariaPortfolio, Inc. 28,538 11,167 216,089.74 0.053 0.001 07/31/2026
5 GAMMA Investing LLC 23,847 13,822 180,569.48 0.0066 0.0009 06/30/2026
6 Salomon & Ludwin LLC 3,231 865 24,465.13 0.002 0.0001 06/30/2026
7 Westside Investment Management LLC 2,400 -480 18,172.8 0.0024 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 94,095 16,889 712,487.34 0.0618 0.0035 07/31/2026
2 iShares Dynamic Equity Active ETF 66,831 65,279 506,044.33 0.0165 0.0025 07/31/2026
3 SP Funds S&P World (ex-US) ETF 28,538 11,167 216,089.74 0.103 0.001 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 66,831 65,279 506,044.33 0.0002 0.0025 07/31/2026
2 Causeway Capital Management LLC 94,095 16,889 712,487.34 0.0014 0.0035 07/31/2026
3 GAMMA Investing LLC 23,847 13,822 180,569.48 0.0066 0.0009 06/30/2026
4 ShariaPortfolio, Inc. 28,538 11,167 216,089.74 0.053 0.001 07/31/2026
5 RhumbLine Advisers LP 70,802 8,199 536,112.74 0.0004 0.0026 06/30/2026
6 Salomon & Ludwin LLC 3,231 865 24,465.13 0.002 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 0 -2,461 0 0 0
2 Westside Investment Management LLC 2,400 -480 18,172.8 0.0024 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.