| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,158 | 4,250 | 643,225.22 | 0.0017 | 0.0012 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 25,639 | 1,017 | 630,463.01 | 0.0006 | 0.0011 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 6,701 | 2,044 | 164,777.59 | 0.0715 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 5,269 | -2,391 | 129,564.71 | 0.0098 | 0.0002 | 03/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,097 | 1,097 | 26,975.23 | 0 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 498 | 185 | 12,245.82 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,158 | 4,250 | 643,225.22 | 0.0744 | 0.0012 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,701 | 2,044 | 164,777.59 | 0.4066 | 0.0003 | 03/31/2025 |
| 3 | Avantis US Quality ETF | 1,097 | 1,097 | 26,975.23 | 0.0228 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,158 | 4,250 | 643,225.22 | 0.0017 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 6,701 | 2,044 | 164,777.59 | 0.0715 | 0.0003 | 03/31/2025 |
| 3 | American Century Investment Management, Inc. | 1,097 | 1,097 | 26,975.23 | 0 | 0 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 25,639 | 1,017 | 630,463.01 | 0.0006 | 0.0011 | 03/31/2025 |
| 5 | PNC Investments LLC | 498 | 185 | 12,245.82 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,269 | -2,391 | 129,564.71 | 0.0098 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.