| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,115 | -8,941 | 840,642.24 | 0.0019 | 0.0021 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 15,436 | 155 | 404,052.74 | 0.0003 | 0.001 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 13,537 | -10,085 | 354,344.51 | 0.0038 | 0.0009 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 11,567 | 1,148 | 302,777.79 | 0.1103 | 0.0008 | 09/30/2025 |
| 5 | Johnson Investment Counsel, Inc. | 10,800 | 0 | 282,700.8 | 0.0024 | 0.0007 | 08/31/2025 |
| 6 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 261,760 | 0.4436 | 0.0006 | 09/30/2024 |
| 7 | ShariaPortfolio, Inc. | 3,907 | 1,716 | 102,269.63 | 0.0338 | 0.0003 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 3,692 | 2,754 | 96,641.79 | 0.0054 | 0.0002 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 1,544 | 0 | 40,415.74 | 0.0047 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 169 | -22 | 4,423.74 | 0 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 54 | 36 | 1,413.5 | 0.0002 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 18 | 18 | 471.17 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,115 | -8,941 | 840,642.24 | 0.0901 | 0.0021 | 09/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 11,567 | 1,148 | 302,777.79 | 0.3616 | 0.0008 | 09/30/2025 |
| 3 | Johnson International Fund | 10,800 | 0 | 282,700.8 | 1.2799 | 0.0007 | 08/31/2025 |
| 4 | NDACinvest - Aktienfonds | 10,000 | 0 | 261,760 | 0.9686 | 0.0006 | 09/30/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,907 | 1,716 | 102,269.63 | 0.1333 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,692 | 2,754 | 96,641.79 | 0.0054 | 0.0002 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 3,907 | 1,716 | 102,269.63 | 0.0338 | 0.0003 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 11,567 | 1,148 | 302,777.79 | 0.1103 | 0.0008 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 15,436 | 155 | 404,052.74 | 0.0003 | 0.001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 54 | 36 | 1,413.5 | 0.0002 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 18 | 18 | 471.17 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 13,537 | -10,085 | 354,344.51 | 0.0038 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 32,115 | -8,941 | 840,642.24 | 0.0019 | 0.0021 | 09/30/2025 |
| 3 | PNC Investments LLC | 169 | -22 | 4,423.74 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.