| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 70,859 | -1,459 | 3,766,226.71 | 1.5854 | 0.0144 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 19,975 | -2,826 | 1,061,691.23 | 0.0025 | 0.0041 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 5,750 | -540 | 305,618.25 | 0.0003 | 0.0012 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,377 | 495 | 126,339.93 | 0.0077 | 0.0005 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,285 | 1,162 | 121,450.04 | 0.0432 | 0.0005 | 07/31/2025 |
| 6 | PNC Investments LLC | 1,054 | 184 | 56,021.15 | 0.0005 | 0.0002 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 741 | 741 | 39,384.89 | 0.001 | 0.0002 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 209 | 47 | 11,108.56 | 0.0014 | 0 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 8,769.92 | 0.0011 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 49 | 49 | 2,604.4 | 0.0002 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 5 | 5 | 265.76 | 0 | 0 | 06/30/2025 |
| 12 | Ramirez Asset Management, Inc. | 1 | 0 | 53.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 70,859 | -1,459 | 3,766,226.71 | 2.3661 | 0.0144 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 19,975 | -2,826 | 1,061,691.23 | 0.1207 | 0.0041 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,285 | 1,162 | 121,450.04 | 0.1646 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,285 | 1,162 | 121,450.04 | 0.0432 | 0.0005 | 07/31/2025 |
| 2 | First Horizon Advisors, Inc. | 741 | 741 | 39,384.89 | 0.001 | 0.0002 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,377 | 495 | 126,339.93 | 0.0077 | 0.0005 | 06/30/2025 |
| 4 | PNC Investments LLC | 1,054 | 184 | 56,021.15 | 0.0005 | 0.0002 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 8,769.92 | 0.0011 | 0 | 06/30/2025 |
| 6 | NBC Securities, Inc. | 49 | 49 | 2,604.4 | 0.0002 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 209 | 47 | 11,108.56 | 0.0014 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 5 | 5 | 265.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,975 | -2,826 | 1,061,691.23 | 0.0025 | 0.0041 | 07/31/2025 |
| 2 | Comgest (Singapore) Pte Ltd. | 70,859 | -1,459 | 3,766,226.71 | 1.5854 | 0.0144 | 04/30/2025 |
| 3 | RhumbLine Advisers LP | 5,750 | -540 | 305,618.25 | 0.0003 | 0.0012 | 06/30/2025 |
| 4 | Ancora Family Wealth Advisors LLC | 0 | -124 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.