| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,904 | 3,143 | 537,851.66 | 0.0012 | 0.0071 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 15,677 | -7,352 | 165,643.18 | 0.0001 | 0.0022 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 11,327 | -1,043 | 119,681.08 | 0.0009 | 0.0016 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 9,463 | 2,041 | 99,986.06 | 0.0342 | 0.0013 | 02/27/2026 |
| 5 | Aperio Group LLC | 4,117 | 0 | 43,500.22 | 0 | 0.0006 | 11/30/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 1,190 | 1,190 | 12,573.54 | 0.0005 | 0.0002 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 758 | 0 | 8,009.03 | 0.0001 | 0.0001 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 68 | 68 | 718.49 | 0.0001 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 8 | 8 | 84.53 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,904 | 3,143 | 537,851.66 | 0.0581 | 0.0071 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,463 | 2,041 | 99,986.06 | 0.0825 | 0.0013 | 02/27/2026 |
| 3 | Aquarius International Fund | 4,117 | 0 | 43,500.22 | 0.0061 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,904 | 3,143 | 537,851.66 | 0.0012 | 0.0071 | 02/27/2026 |
| 2 | ShariaPortfolio, Inc. | 9,463 | 2,041 | 99,986.06 | 0.0342 | 0.0013 | 02/27/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 1,190 | 1,190 | 12,573.54 | 0.0005 | 0.0002 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 68 | 68 | 718.49 | 0.0001 | 0 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 8 | 8 | 84.53 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,677 | -7,352 | 165,643.18 | 0.0001 | 0.0022 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 11,327 | -1,043 | 119,681.08 | 0.0009 | 0.0016 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.