| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,577 | 2,600 | 384,082.83 | 0.0007 | 0.0125 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,993 | 1,724 | 58,867.47 | 0.016 | 0.0019 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,364 | -1,123 | 27,871.56 | 0 | 0.0009 | 03/31/2026 |
| 4 | Westside Investment Management LLC | 611 | 0 | 7,203.69 | 0.001 | 0.0002 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 63 | -71 | 742.77 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,577 | 2,600 | 384,082.83 | 0.0358 | 0.0125 | 06/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,993 | 1,724 | 58,867.47 | 0.0314 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,577 | 2,684 | 384,082.83 | 0.0007 | 0.0125 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,993 | 1,976 | 58,867.47 | 0.016 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,364 | -1,123 | 27,871.56 | 0 | 0.0009 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 63 | -71 | 742.77 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.