# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 13,355 877 329,294.24 0.0003 0.002 09/30/2025
2 GAMMA Investing LLC 11,219 1,717 276,626.88 0.015 0.0017 09/30/2025
3 ShariaPortfolio, Inc. 3,874 1,185 95,521.22 0.0314 0.0006 11/28/2025
4 Causeway Capital Management LLC 2,324 2,324 57,302.87 0.0001 0.0003 11/28/2025
5 Westside Investment Management LLC 1,194 1,194 29,440.46 0.0049 0.0002 09/30/2025
6 Salomon & Ludwin LLC 477 477 11,761.39 0.001 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 3,874 1,185 95,521.22 0.1044 0.0006 11/28/2025
2 ActivePassive International Equity ETF 2,324 2,324 57,302.87 0.006 0.0003 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 2,324 2,324 57,302.87 0.0001 0.0003 11/28/2025
2 GAMMA Investing LLC 11,219 1,717 276,626.88 0.015 0.0017 09/30/2025
3 Westside Investment Management LLC 1,194 1,194 29,440.46 0.0049 0.0002 09/30/2025
4 ShariaPortfolio, Inc. 3,874 1,185 95,521.22 0.0314 0.0006 11/28/2025
5 RhumbLine Advisers LP 13,355 877 329,294.24 0.0003 0.002 09/30/2025
6 Salomon & Ludwin LLC 477 477 11,761.39 0.001 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 0 -19,100 0 0 0
2 Brooklyn Investment Group LLC 0 -62 0 0 0
3 Cambria Investment Management LP 0 -21 0 0 0

Data provided by FactSet Research Systems Inc.