| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,387 | -2,453 | 425,905.79 | 0.001 | 0.0113 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 51,406.67 | 0 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 3,045 | 1,388 | 44,131.18 | 0.0149 | 0.0012 | 08/29/2025 |
| 4 | First Horizon Advisors, Inc. | 55 | 55 | 797.12 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 8 | -65 | 115.94 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,387 | -2,453 | 425,905.79 | 0.0465 | 0.0113 | 08/29/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,045 | 1,388 | 44,131.18 | 0.0564 | 0.0012 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,045 | 1,388 | 44,131.18 | 0.0149 | 0.0012 | 08/29/2025 |
| 2 | First Horizon Advisors, Inc. | 55 | 55 | 797.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,387 | -2,453 | 425,905.79 | 0.001 | 0.0113 | 08/29/2025 |
| 2 | PNC Investments LLC | 8 | -65 | 115.94 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.