| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,455 | 4,540 | 585,282.34 | 0.0012 | 0.0076 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 15,525 | -1,253 | 166,862.7 | 0.0001 | 0.0022 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 11,469 | 57 | 123,268.81 | 0.0009 | 0.0016 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 10,576 | 4,028 | 113,670.85 | 0.0317 | 0.0015 | 04/30/2026 |
| 5 | Aperio Group LLC | 4,117 | 0 | 44,249.52 | 0 | 0.0006 | 02/28/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 768 | 768 | 8,254.46 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 755 | -3 | 8,114.74 | 0.0002 | 0.0001 | 03/31/2026 |
| 8 | Vident Advisory LLC | 174 | 174 | 1,870.15 | 0 | 0 | 04/30/2026 |
| 9 | NBC Securities, Inc. | 68 | 0 | 730.86 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 8 | 8 | 85.98 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,455 | 4,540 | 585,282.34 | 0.0582 | 0.0076 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,576 | 4,028 | 113,670.85 | 0.0714 | 0.0015 | 04/30/2026 |
| 3 | Aquarius International Fund | 4,117 | 0 | 44,249.52 | 0.0055 | 0.0006 | 02/28/2026 |
| 4 | NPF Core Equity ETF | 174 | 174 | 1,870.15 | 0.0003 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,455 | 4,540 | 585,282.34 | 0.0012 | 0.0076 | 04/30/2026 |
| 2 | ShariaPortfolio, Inc. | 10,576 | 4,028 | 113,670.85 | 0.0317 | 0.0015 | 04/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 768 | 768 | 8,254.46 | 0.0003 | 0.0001 | 03/31/2026 |
| 4 | Vident Advisory LLC | 174 | 174 | 1,870.15 | 0 | 0 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 11,469 | 57 | 123,268.81 | 0.0009 | 0.0016 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 8 | 8 | 85.98 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,525 | -1,253 | 166,862.7 | 0.0001 | 0.0022 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 755 | -3 | 8,114.74 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.