| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 123,400 | -11,579 | 1,118,497.6 | 0.0024 | 0.0059 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 38,030 | -393 | 344,703.92 | 0.0003 | 0.0018 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 34,185 | -6,447 | 309,852.84 | 0.0045 | 0.0016 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 32,041 | 1,555 | 290,419.62 | 0.0031 | 0.0015 | 09/30/2025 |
| 5 | Advisors Capital Management LLC | 29,600 | 22,600 | 268,294.4 | 0.0032 | 0.0014 | 09/30/2025 |
| 6 | Calydon Capital LLC | 22,277 | 0 | 201,918.73 | 0.0316 | 0.0011 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 10,686 | -428 | 96,857.9 | 0.0008 | 0.0005 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,892 | 2,872 | 62,469.09 | 0.0206 | 0.0003 | 11/28/2025 |
| 9 | GAMMA Investing LLC | 5,194 | 1,238 | 47,078.42 | 0.0025 | 0.0002 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 533 | 533 | 4,831.11 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 123,400 | -11,579 | 1,118,497.6 | 0.1176 | 0.0059 | 11/28/2025 |
| 2 | Advisors Capital International Fund | 29,600 | 22,600 | 268,294.4 | 0.9038 | 0.0014 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,892 | 2,872 | 62,469.09 | 0.0682 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 29,600 | 22,600 | 268,294.4 | 0.0032 | 0.0014 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 6,892 | 2,872 | 62,469.09 | 0.0206 | 0.0003 | 11/28/2025 |
| 3 | Yousif Capital Management LLC | 32,041 | 1,555 | 290,419.62 | 0.0031 | 0.0015 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 5,194 | 1,238 | 47,078.42 | 0.0025 | 0.0002 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 533 | 533 | 4,831.11 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 0 | -345,308 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 123,400 | -11,579 | 1,118,497.6 | 0.0024 | 0.0059 | 11/28/2025 |
| 3 | Sterling Capital Management LLC | 34,185 | -6,447 | 309,852.84 | 0.0045 | 0.0016 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 10,686 | -428 | 96,857.9 | 0.0008 | 0.0005 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 38,030 | -393 | 344,703.92 | 0.0003 | 0.0018 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.