| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 81,328 | 14,020 | 1,488,546.38 | 0.0174 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 52,214 | 11,370 | 955,672.84 | 0.0007 | 0.0033 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 32,726 | 29,673 | 598,983.98 | 0.0012 | 0.002 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 14,103 | 5,200 | 258,127.21 | 0.0709 | 0.0009 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,899 | 2,052 | 53,060.4 | 0.0043 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,450 | -331 | 44,842.35 | 0.0019 | 0.0002 | 03/31/2026 |
| 7 | Motiv8 Investments LLC | 77 | 77 | 1,409.33 | 0.0008 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 40 | 0 | 732.12 | 0 | 0 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 14 | 14 | 256.24 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,726 | 29,673 | 598,983.98 | 0.0583 | 0.002 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,103 | 5,200 | 258,127.21 | 0.1465 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,726 | 29,673 | 598,983.98 | 0.0012 | 0.002 | 05/29/2026 |
| 2 | Madison Asset Management LLC | 81,328 | 14,020 | 1,488,546.38 | 0.0174 | 0.0051 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 52,214 | 11,370 | 955,672.84 | 0.0007 | 0.0033 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 14,103 | 5,200 | 258,127.21 | 0.0709 | 0.0009 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 2,899 | 2,052 | 53,060.4 | 0.0043 | 0.0002 | 03/31/2026 |
| 6 | Motiv8 Investments LLC | 77 | 77 | 1,409.33 | 0.0008 | 0 | 12/31/2025 |
| 7 | First Command Advisory Services, Inc. | 14 | 14 | 256.24 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -291,556 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,450 | -331 | 44,842.35 | 0.0019 | 0.0002 | 03/31/2026 |
| 3 | Copeland Capital Management LLC | 0 | -96 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.