| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 62,716 | 7,172 | 570,402.02 | 0.0014 | 0.0027 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 52,528 | -4,172 | 477,742.16 | 0.0004 | 0.0023 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 10,866 | 4,744 | 98,826.27 | 0.0351 | 0.0005 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 9,224 | -1,414 | 83,892.28 | 0.0051 | 0.0004 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 3,960 | 3,960 | 36,016.2 | 0.0009 | 0.0002 | 06/30/2025 |
| 6 | Westside Investment Management llc | 1,200 | 1,200 | 10,914 | 0.002 | 0.0001 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 48 | 48 | 436.56 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 32 | 32 | 291.04 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 62,716 | 7,172 | 570,402.02 | 0.0649 | 0.0027 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,866 | 4,744 | 98,826.27 | 0.1339 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 62,716 | 7,172 | 570,402.02 | 0.0014 | 0.0027 | 07/31/2025 |
| 2 | ShariaPortfolio, Inc. | 10,866 | 4,744 | 98,826.27 | 0.0351 | 0.0005 | 07/31/2025 |
| 3 | First Horizon Advisors, Inc. | 3,960 | 3,960 | 36,016.2 | 0.0009 | 0.0002 | 06/30/2025 |
| 4 | Westside Investment Management llc | 1,200 | 1,200 | 10,914 | 0.002 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 48 | 48 | 436.56 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 32 | 32 | 291.04 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 52,528 | -4,172 | 477,742.16 | 0.0004 | 0.0023 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 9,224 | -1,414 | 83,892.28 | 0.0051 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.