| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,386 | -262 | 324,091.1 | 0.0007 | 0.0016 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 3,373 | 1,141 | 96,009.07 | 0.0001 | 0.0005 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,693 | 628 | 48,189.55 | 0.0159 | 0.0002 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 846 | 540 | 24,080.54 | 0.0013 | 0.0001 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 351 | 351 | 9,990.86 | 0.0016 | 0 | 09/30/2025 |
| 6 | Vermillion Wealth Management, Inc. | 163 | 163 | 4,639.63 | 0.002 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 74 | 74 | 2,106.34 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,386 | -262 | 324,091.1 | 0.0336 | 0.0016 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,693 | 628 | 48,189.55 | 0.0524 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,373 | 1,141 | 96,009.07 | 0.0001 | 0.0005 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,693 | 628 | 48,189.55 | 0.0159 | 0.0002 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 846 | 540 | 24,080.54 | 0.0013 | 0.0001 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 351 | 351 | 9,990.86 | 0.0016 | 0 | 09/30/2025 |
| 5 | Vermillion Wealth Management, Inc. | 163 | 163 | 4,639.63 | 0.002 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 74 | 74 | 2,106.34 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,386 | -262 | 324,091.1 | 0.0007 | 0.0016 | 11/28/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.