| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 64,037 | 49,398 | 543,610.09 | 0.0014 | 0.0027 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 53,464 | -3,905 | 453,855.9 | 0.0004 | 0.0023 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 8,151 | -2,060 | 69,193.84 | 0.0052 | 0.0003 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 6,122 | 714 | 51,969.66 | 0.0225 | 0.0003 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 20,297.2 | 0.0006 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 64,037 | 49,398 | 543,610.09 | 0.0629 | 0.0027 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,122 | 714 | 51,969.66 | 0.1282 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 64,037 | 49,398 | 543,610.09 | 0.0014 | 0.0027 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 20,297.2 | 0.0006 | 0.0001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 6,122 | 714 | 51,969.66 | 0.0225 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 53,464 | -3,905 | 453,855.9 | 0.0004 | 0.0023 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 8,151 | -2,060 | 69,193.84 | 0.0052 | 0.0003 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -307 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -71 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.