| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 47,761 | -44,567 | 657,907.78 | 0.0015 | 0.0067 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 23,029 | -10,770 | 317,224.47 | 0.0003 | 0.0032 | 06/30/2025 |
| 3 | PNC Investments LLC | 12,370 | -825 | 170,396.75 | 0.0014 | 0.0017 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 7,422 | 3,578 | 102,238.05 | 0.0344 | 0.001 | 08/29/2025 |
| 5 | Aperio Group LLC | 4,117 | 4,117 | 56,711.68 | 0 | 0.0006 | 05/31/2025 |
| 6 | Sterling Capital Management LLC | 758 | -19,906 | 10,441.45 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3 | -121 | 41.32 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 47,761 | -44,567 | 657,907.78 | 0.0718 | 0.0067 | 08/29/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,422 | 3,578 | 102,238.05 | 0.1307 | 0.001 | 08/29/2025 |
| 3 | Aquarius International Fund | 4,117 | 4,117 | 56,711.68 | 0.0079 | 0.0006 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,117 | 4,117 | 56,711.68 | 0 | 0.0006 | 05/31/2025 |
| 2 | ShariaPortfolio, Inc. | 7,422 | 3,578 | 102,238.05 | 0.0344 | 0.001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 47,761 | -44,567 | 657,907.78 | 0.0015 | 0.0067 | 08/29/2025 |
| 2 | Sterling Capital Management LLC | 758 | -19,906 | 10,441.45 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 23,029 | -10,770 | 317,224.47 | 0.0003 | 0.0032 | 06/30/2025 |
| 4 | Tuttle Capital Management LLC | 0 | -909 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 12,370 | -825 | 170,396.75 | 0.0014 | 0.0017 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -366 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 3 | -121 | 41.32 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.