| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,219 | -2,044 | 461,864.73 | 0.0011 | 0.0112 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 56,067.43 | 0 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 3,045 | 1,388 | 48,132.32 | 0.0171 | 0.0012 | 07/31/2025 |
| 4 | First Horizon Advisors, Inc. | 55 | 55 | 869.38 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 8 | -65 | 126.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,219 | -2,044 | 461,864.73 | 0.0525 | 0.0112 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,045 | 1,388 | 48,132.32 | 0.0652 | 0.0012 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,045 | 1,388 | 48,132.32 | 0.0171 | 0.0012 | 07/31/2025 |
| 2 | First Horizon Advisors, Inc. | 55 | 55 | 869.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,219 | -2,044 | 461,864.73 | 0.0011 | 0.0112 | 07/31/2025 |
| 2 | PNC Investments LLC | 8 | -65 | 126.46 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.