| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,201 | 814 | 418,555.66 | 0.001 | 0.0116 | 02/27/2026 |
| 2 | ShariaPortfolio, Inc. | 3,815 | 770 | 52,872.08 | 0.0181 | 0.0015 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 3,487 | -60 | 48,326.33 | 0 | 0.0013 | 12/31/2025 |
| 4 | Westside Investment Management LLC | 611 | 611 | 8,467.85 | 0.0015 | 0.0002 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 134 | 126 | 1,857.11 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,201 | 814 | 418,555.66 | 0.0452 | 0.0116 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,815 | 770 | 52,872.08 | 0.0436 | 0.0015 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,201 | 814 | 418,555.66 | 0.001 | 0.0116 | 02/27/2026 |
| 2 | ShariaPortfolio, Inc. | 3,815 | 770 | 52,872.08 | 0.0181 | 0.0015 | 02/27/2026 |
| 3 | Westside Investment Management LLC | 611 | 611 | 8,467.85 | 0.0015 | 0.0002 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 134 | 126 | 1,857.11 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,487 | -60 | 48,326.33 | 0 | 0.0013 | 12/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.