| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,103 | 8,060 | 448,960.46 | 0.0012 | 0.0124 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 305 | 49,604.8 | 0 | 0.0014 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,657 | 189 | 23,173.14 | 0.0101 | 0.0006 | 03/31/2025 |
| 4 | Marshall Wace LLP | 1,085 | 0 | 15,173.72 | 0 | 0.0004 | 03/31/2024 |
| 5 | PNC Investments LLC | 73 | 0 | 1,020.9 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,103 | 8,060 | 448,960.46 | 0.0519 | 0.0124 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,657 | 189 | 23,173.14 | 0.0572 | 0.0006 | 03/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 1,085 | 0 | 15,173.72 | 0.0006 | 0.0004 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,103 | 8,060 | 448,960.46 | 0.0012 | 0.0124 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 305 | 49,604.8 | 0 | 0.0014 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,657 | 189 | 23,173.14 | 0.0101 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 0 | -192 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.