| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,058 | 1,706 | 651,004.29 | 0.0013 | 0.007 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 16,778 | -15,757 | 218,197.89 | 0.0002 | 0.0024 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 11,412 | -999 | 148,413.06 | 0.0012 | 0.0016 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 7,237 | 1,646 | 94,117.18 | 0.031 | 0.001 | 11/28/2025 |
| 5 | Aperio Group LLC | 4,117 | 0 | 53,541.58 | 0 | 0.0006 | 08/31/2025 |
| 6 | Sterling Capital Management LLC | 758 | -20,628 | 9,857.79 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 68 | 68 | 884.34 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,058 | 1,706 | 651,004.29 | 0.0674 | 0.007 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,237 | 1,646 | 94,117.18 | 0.1022 | 0.001 | 11/28/2025 |
| 3 | Aquarius International Fund | 4,117 | 0 | 53,541.58 | 0.0073 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,058 | 1,706 | 651,004.29 | 0.0013 | 0.007 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 7,237 | 1,646 | 94,117.18 | 0.031 | 0.001 | 11/28/2025 |
| 3 | NBC Securities, Inc. | 68 | 68 | 884.34 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 758 | -20,628 | 9,857.79 | 0.0001 | 0.0001 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 16,778 | -15,757 | 218,197.89 | 0.0002 | 0.0024 | 09/30/2025 |
| 3 | Tuttle Capital Management LLC | 0 | -1,259 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 11,412 | -999 | 148,413.06 | 0.0012 | 0.0016 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 0 | -190 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.