| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,474 | -290 | 702,048.71 | 0.0005 | 0.003 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 28,929 | 12,159 | 335,839.65 | 0.0123 | 0.0015 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 27,038 | 15,134 | 313,886.85 | 0.0006 | 0.0014 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 16,303 | 6,374 | 189,263.16 | 0.0464 | 0.0008 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,628 | 1,717 | 30,508.71 | 0.0025 | 0.0001 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 122 | 0 | 1,416.31 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 7 | -829 | 81.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,038 | 15,134 | 313,886.85 | 0.0272 | 0.0014 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,303 | 6,374 | 189,263.16 | 0.0902 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,038 | 15,134 | 313,886.85 | 0.0006 | 0.0014 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 28,929 | 12,159 | 335,839.65 | 0.0123 | 0.0015 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 16,303 | 6,374 | 189,263.16 | 0.0464 | 0.0008 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 2,628 | 1,717 | 30,508.71 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 7 | -829 | 81.26 | 0 | 0 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -710 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 60,474 | -290 | 702,048.71 | 0.0005 | 0.003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.