| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,611 | -2,940 | 433,386.6 | 0.001 | 0.0114 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 51,913.89 | 0 | 0.0014 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,660 | 1,003 | 38,931.76 | 0.0129 | 0.001 | 10/31/2025 |
| 4 | Westside Investment Management LLC | 611 | 611 | 8,942.6 | 0.0015 | 0.0002 | 09/30/2025 |
| 5 | PNC Investments LLC | 8 | 8 | 117.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,611 | -2,940 | 433,386.6 | 0.0461 | 0.0114 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,660 | 1,003 | 38,931.76 | 0.0474 | 0.001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,660 | 1,003 | 38,931.76 | 0.0129 | 0.001 | 10/31/2025 |
| 2 | Westside Investment Management LLC | 611 | 611 | 8,942.6 | 0.0015 | 0.0002 | 09/30/2025 |
| 3 | PNC Investments LLC | 8 | 8 | 117.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,611 | -2,940 | 433,386.6 | 0.001 | 0.0114 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.