| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,088 | 1,477 | 384,278.77 | 0.0008 | 0.012 | 04/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,256 | 1,596 | 52,608.42 | 0.0148 | 0.0016 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 2,364 | -1,183 | 29,221.4 | 0 | 0.0009 | 03/31/2026 |
| 4 | Westside Investment Management LLC | 611 | 0 | 7,552.57 | 0.0011 | 0.0002 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 63 | -50 | 778.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,088 | 1,477 | 384,278.77 | 0.0382 | 0.012 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,256 | 1,596 | 52,608.42 | 0.0331 | 0.0016 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,256 | 1,596 | 52,608.42 | 0.0148 | 0.0016 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 31,088 | 1,477 | 384,278.77 | 0.0008 | 0.012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,364 | -1,183 | 29,221.4 | 0 | 0.0009 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 63 | -50 | 778.74 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.