| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,032 | 14,645 | 662,611.05 | 0.0013 | 0.0091 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 15,525 | -152 | 158,184.22 | 0.0001 | 0.0022 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 12,429 | 4,980 | 126,639.08 | 0.0322 | 0.0017 | 06/29/2026 |
| 4 | PNC Wealth Management LLC | 11,469 | 142 | 116,857.64 | 0.0008 | 0.0016 | 03/31/2026 |
| 5 | Aperio Group LLC | 4,117 | 0 | 41,948.11 | 0 | 0.0006 | 02/28/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 768 | -422 | 7,825.15 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 755 | -3 | 7,692.7 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | Vident Advisory LLC | 174 | 174 | 1,772.89 | 0 | 0 | 06/30/2026 |
| 9 | NBC Securities, Inc. | 68 | 0 | 692.85 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 8 | 0 | 81.51 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,032 | 14,645 | 662,611.05 | 0.063 | 0.0091 | 06/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 12,429 | 4,980 | 126,639.08 | 0.0647 | 0.0017 | 06/29/2026 |
| 3 | Aquarius International Fund | 4,117 | 0 | 41,948.11 | 0.005 | 0.0006 | 02/28/2026 |
| 4 | NPF Core Equity ETF | 174 | 174 | 1,772.89 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,032 | 14,645 | 662,611.05 | 0.0013 | 0.0091 | 06/29/2026 |
| 2 | ShariaPortfolio, Inc. | 12,429 | 4,980 | 126,639.08 | 0.0322 | 0.0017 | 06/29/2026 |
| 3 | Vident Advisory LLC | 174 | 174 | 1,772.89 | 0 | 0 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 11,469 | 142 | 116,857.64 | 0.0008 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 768 | -422 | 7,825.15 | 0.0003 | 0.0001 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,525 | -152 | 158,184.22 | 0.0001 | 0.0022 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 755 | -3 | 7,692.7 | 0.0001 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.