| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 71,461 | 7,723 | 540,459.54 | 0.0011 | 0.0032 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 59,483 | 59,483 | 449,869.93 | 0.0002 | 0.0026 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 53,380 | 15,189 | 403,712.94 | 0.0003 | 0.0024 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 20,552 | 7,596 | 155,434.78 | 0.0427 | 0.0009 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 15,523 | 4,468 | 117,400.45 | 0.0049 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 5,340 | 4,302 | 40,386.42 | 0.0033 | 0.0002 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 2,400 | 0 | 18,151.2 | 0.0026 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,461 | 7,723 | 540,459.54 | 0.0526 | 0.0032 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 59,483 | 59,483 | 449,869.93 | 0.0159 | 0.0026 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 20,552 | 7,596 | 155,434.78 | 0.0882 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 59,483 | 59,483 | 449,869.93 | 0.0002 | 0.0026 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 53,380 | 15,189 | 403,712.94 | 0.0003 | 0.0024 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 71,461 | 7,723 | 540,459.54 | 0.0011 | 0.0032 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 20,552 | 7,596 | 155,434.78 | 0.0427 | 0.0009 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 15,523 | 4,468 | 117,400.45 | 0.0049 | 0.0007 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 5,340 | 4,302 | 40,386.42 | 0.0033 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.