| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,335 | 857 | 328,067.67 | 0.0003 | 0.0019 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 11,219 | 1,717 | 276,009.84 | 0.0151 | 0.0016 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 3,510 | 971 | 86,353.02 | 0.0282 | 0.0005 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 1,898 | 1,898 | 46,694.6 | 0.0001 | 0.0003 | 10/31/2025 |
| 5 | Westside Investment Management LLC | 1,194 | 1,194 | 29,374.79 | 0.0049 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 477 | 477 | 11,735.15 | 0.0011 | 0.0001 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 159 | 97 | 3,911.72 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,510 | 971 | 86,353.02 | 0.1051 | 0.0005 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,898 | 1,898 | 46,694.6 | 0.005 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,898 | 1,898 | 46,694.6 | 0.0001 | 0.0003 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 11,219 | 1,717 | 276,009.84 | 0.0151 | 0.0016 | 09/30/2025 |
| 3 | Westside Investment Management LLC | 1,194 | 1,194 | 29,374.79 | 0.0049 | 0.0002 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,510 | 971 | 86,353.02 | 0.0282 | 0.0005 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 13,335 | 857 | 328,067.67 | 0.0003 | 0.0019 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 477 | 477 | 11,735.15 | 0.0011 | 0.0001 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 159 | 97 | 3,911.72 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -19,100 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.