| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,977 | 758 | 495,070.16 | 0.0009 | 0.0115 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 58,578.7 | 0 | 0.0014 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 3,269 | 224 | 53,987.54 | 0.0176 | 0.0013 | 01/30/2026 |
| 4 | Westside Investment Management LLC | 611 | 611 | 10,090.67 | 0.0017 | 0.0002 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 134 | 126 | 2,213.01 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,977 | 758 | 495,070.16 | 0.0481 | 0.0115 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,269 | 224 | 53,987.54 | 0.047 | 0.0013 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,977 | 758 | 495,070.16 | 0.0009 | 0.0115 | 01/30/2026 |
| 2 | Westside Investment Management LLC | 611 | 611 | 10,090.67 | 0.0017 | 0.0002 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,269 | 224 | 53,987.54 | 0.0176 | 0.0013 | 01/30/2026 |
| 4 | PNC Wealth Management LLC | 134 | 126 | 2,213.01 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.