| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 54,360 | 5,926 | 711,844.2 | 0.0098 | 0.0086 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 10,185 | -816 | 133,372.58 | 0.0001 | 0.0016 | 06/30/2025 |
| 3 | PNC Investments LLC | 8,244 | -596 | 107,955.18 | 0.0009 | 0.0013 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 7,131 | 7,131 | 93,380.44 | 0.0002 | 0.0011 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,226 | 1,255 | 29,149.47 | 0.0104 | 0.0004 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 2,111 | -705 | 27,643.54 | 0.0017 | 0.0003 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 553 | -6 | 7,241.54 | 0.0009 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 229 | 229 | 2,998.76 | 0 | 0 | 06/30/2025 |
| 9 | Copeland Capital Management LLC | 141 | 36 | 1,846.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,131 | 7,131 | 93,380.44 | 0.0106 | 0.0011 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,226 | 1,255 | 29,149.47 | 0.0394 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,131 | 7,131 | 93,380.44 | 0.0002 | 0.0011 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 54,360 | 5,926 | 711,844.2 | 0.0098 | 0.0086 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,226 | 1,255 | 29,149.47 | 0.0104 | 0.0004 | 07/31/2025 |
| 4 | Hantz Financial Services, Inc. | 229 | 229 | 2,998.76 | 0 | 0 | 06/30/2025 |
| 5 | Copeland Capital Management LLC | 141 | 36 | 1,846.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,185 | -816 | 133,372.58 | 0.0001 | 0.0016 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 2,111 | -705 | 27,643.54 | 0.0017 | 0.0003 | 06/30/2025 |
| 3 | PNC Investments LLC | 8,244 | -596 | 107,955.18 | 0.0009 | 0.0013 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 553 | -6 | 7,241.54 | 0.0009 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.