| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,846 | 353 | 338,883.27 | 0.0008 | 0.0015 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 3,373 | 1,141 | 105,389.38 | 0.0001 | 0.0005 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,429 | 839 | 44,649.1 | 0.0159 | 0.0002 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 479 | 173 | 14,966.36 | 0.0009 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 7 | 7 | 218.72 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 7 | 7 | 218.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,846 | 353 | 338,883.27 | 0.0383 | 0.0015 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,429 | 839 | 44,649.1 | 0.0604 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,373 | 1,141 | 105,389.38 | 0.0001 | 0.0005 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,429 | 839 | 44,649.1 | 0.0159 | 0.0002 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 10,846 | 353 | 338,883.27 | 0.0008 | 0.0015 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 479 | 173 | 14,966.36 | 0.0009 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 7 | 7 | 218.72 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 7 | 7 | 218.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.