| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 54,162 | 2,877 | 1,547,516.66 | 0.0011 | 0.0024 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 25,506 | 17,325 | 728,757.43 | 0.0014 | 0.0011 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 23,012 | 9,018 | 657,498.86 | 0.1612 | 0.001 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 10,620 | 2,986 | 303,434.64 | 0.0111 | 0.0005 | 06/30/2026 |
| 5 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 5,900 | 5,900 | 168,574.8 | 0.0581 | 0.0003 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,350 | 1,872 | 67,144.2 | 0.0054 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 690 | 233 | 19,714.68 | 0.0001 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 96 | 32 | 2,742.91 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 25,506 | 17,325 | 728,757.43 | 0.0632 | 0.0011 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 23,012 | 9,018 | 657,498.86 | 0.3135 | 0.001 | 07/31/2026 |
| 3 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 5,900 | 5,900 | 168,574.8 | 0.2995 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 25,506 | 17,325 | 728,757.43 | 0.0014 | 0.0011 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 23,012 | 9,018 | 657,498.86 | 0.1612 | 0.001 | 07/31/2026 |
| 3 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 5,900 | 5,900 | 168,574.8 | 0.0581 | 0.0003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 10,620 | 2,986 | 303,434.64 | 0.0111 | 0.0005 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 54,162 | 2,877 | 1,547,516.66 | 0.0011 | 0.0024 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,350 | 1,872 | 67,144.2 | 0.0054 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 690 | 233 | 19,714.68 | 0.0001 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 96 | 32 | 2,742.91 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -17,113 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,893 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -111 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.