| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 354,933 | 93,304 | 3,603,989.68 | 0.0076 | 0.0137 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 107,577 | 35,028 | 1,092,336.86 | 0.0008 | 0.0041 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 52,617 | 21,109 | 534,273.02 | 0.0099 | 0.002 | 03/31/2026 |
| 4 | Tidal Investments LLC | 34,786 | 7,362 | 353,217.04 | 0.0009 | 0.0013 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 16,630 | 6,308 | 168,861.02 | 0.047 | 0.0006 | 04/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 102,250.78 | 0.0065 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 9,870 | -1,541 | 100,219.98 | 0.0042 | 0.0004 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 636 | 0 | 6,457.94 | 0.0009 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 598 | -508 | 6,072.09 | 0.0005 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 502 | 248 | 5,097.31 | 0 | 0 | 03/31/2026 |
| 11 | Strive Financial Group LLC | 273 | 273 | 2,772.04 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 354,933 | 93,304 | 3,603,989.68 | 0.3585 | 0.0137 | 04/30/2026 |
| 2 | SP Funds S&P Global Technology ETF | 34,786 | 7,362 | 353,217.04 | 0.2325 | 0.0013 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 16,630 | 6,308 | 168,861.02 | 0.106 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 354,933 | 93,304 | 3,603,989.68 | 0.0076 | 0.0137 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 107,577 | 35,028 | 1,092,336.86 | 0.0008 | 0.0041 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 52,617 | 21,109 | 534,273.02 | 0.0099 | 0.002 | 03/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 102,250.78 | 0.0065 | 0.0004 | 03/31/2026 |
| 5 | Tidal Investments LLC | 34,786 | 7,362 | 353,217.04 | 0.0009 | 0.0013 | 04/30/2026 |
| 6 | ShariaPortfolio, Inc. | 16,630 | 6,308 | 168,861.02 | 0.047 | 0.0006 | 04/30/2026 |
| 7 | Strive Financial Group LLC | 273 | 273 | 2,772.04 | 0.0013 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 502 | 248 | 5,097.31 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 0 | -15,577 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 9,870 | -1,541 | 100,219.98 | 0.0042 | 0.0004 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 598 | -508 | 6,072.09 | 0.0005 | 0 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 0 | -471 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.