| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 252,660 | -4,642 | 1,709,497.56 | 0.0182 | 0.0126 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 75,153 | 6,322 | 508,485.2 | 0.0004 | 0.0037 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 31,930 | 0 | 216,038.38 | 0.0022 | 0.0016 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 11,834 | -4,126 | 80,068.84 | 0.0048 | 0.0006 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 6,122 | 3,451 | 41,421.45 | 0.0143 | 0.0003 | 08/29/2025 |
| 6 | Hara Capital LLC | 5,040 | 5,040 | 34,100.64 | 0.0195 | 0.0003 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 4,991 | 4,991 | 33,769.11 | 0.0001 | 0.0002 | 08/29/2025 |
| 8 | PNC Investments LLC | 247 | 57 | 1,671.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,122 | 3,451 | 41,421.45 | 0.0542 | 0.0003 | 08/29/2025 |
| 2 | ActivePassive International Equity ETF | 4,991 | 4,991 | 33,769.11 | 0.0037 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 75,153 | 6,322 | 508,485.2 | 0.0004 | 0.0037 | 06/30/2025 |
| 2 | Hara Capital LLC | 5,040 | 5,040 | 34,100.64 | 0.0195 | 0.0003 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,991 | 4,991 | 33,769.11 | 0.0001 | 0.0002 | 08/29/2025 |
| 4 | ShariaPortfolio, Inc. | 6,122 | 3,451 | 41,421.45 | 0.0143 | 0.0003 | 08/29/2025 |
| 5 | PNC Investments LLC | 247 | 57 | 1,671.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -20,949 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -15,056 | 0 | 0 | 0 | |
| 3 | Madison Asset Management LLC | 252,660 | -4,642 | 1,709,497.56 | 0.0182 | 0.0126 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 11,834 | -4,126 | 80,068.84 | 0.0048 | 0.0006 | 06/30/2025 |
| 5 | Axis Asset Management Co. Ltd. | 0 | -3,224 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.