| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,986 | -692 | 317,495.4 | 0.0007 | 0.0015 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 3,373 | 1,141 | 97,479.7 | 0.0001 | 0.0005 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,537 | 472 | 44,419.3 | 0.0145 | 0.0002 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 846 | 540 | 24,449.4 | 0.0013 | 0.0001 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 351 | 351 | 10,143.9 | 0.0017 | 0 | 09/30/2025 |
| 6 | Vermillion Wealth Management, Inc. | 163 | 163 | 4,710.7 | 0.002 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 74 | 74 | 2,138.6 | 0.0002 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 7 | 0 | 202.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,986 | -692 | 317,495.4 | 0.0338 | 0.0015 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,537 | 472 | 44,419.3 | 0.054 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,373 | 1,141 | 97,479.7 | 0.0001 | 0.0005 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 846 | 540 | 24,449.4 | 0.0013 | 0.0001 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,537 | 472 | 44,419.3 | 0.0145 | 0.0002 | 10/31/2025 |
| 4 | Westside Investment Management LLC | 351 | 351 | 10,143.9 | 0.0017 | 0 | 09/30/2025 |
| 5 | Vermillion Wealth Management, Inc. | 163 | 163 | 4,710.7 | 0.002 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 74 | 74 | 2,138.6 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,986 | -692 | 317,495.4 | 0.0007 | 0.0015 | 10/31/2025 |
| 2 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.