| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,915 | -43,628 | 660,425.36 | 0.0015 | 0.007 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 16,778 | -15,757 | 221,989.72 | 0.0002 | 0.0023 | 09/30/2025 |
| 3 | PNC Investments LLC | 12,370 | -41 | 163,667.47 | 0.0014 | 0.0017 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,548 | 1,267 | 86,636.59 | 0.0287 | 0.0009 | 10/31/2025 |
| 5 | Aperio Group LLC | 4,117 | 4,117 | 54,472.03 | 0 | 0.0006 | 08/31/2025 |
| 6 | Sterling Capital Management LLC | 758 | -20,628 | 10,029.1 | 0.0001 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,915 | -43,628 | 660,425.36 | 0.0703 | 0.007 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,548 | 1,267 | 86,636.59 | 0.1054 | 0.0009 | 10/31/2025 |
| 3 | Aquarius International Fund | 4,117 | 4,117 | 54,472.03 | 0.0076 | 0.0006 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,117 | 4,117 | 54,472.03 | 0 | 0.0006 | 08/31/2025 |
| 2 | ShariaPortfolio, Inc. | 6,548 | 1,267 | 86,636.59 | 0.0287 | 0.0009 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,915 | -43,628 | 660,425.36 | 0.0015 | 0.007 | 10/31/2025 |
| 2 | Sterling Capital Management LLC | 758 | -20,628 | 10,029.1 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 16,778 | -15,757 | 221,989.72 | 0.0002 | 0.0023 | 09/30/2025 |
| 4 | Tuttle Capital Management LLC | 0 | -1,014 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 0 | -190 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 12,370 | -41 | 163,667.47 | 0.0014 | 0.0017 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.