| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 252,660 | -1,991 | 1,746,891.24 | 0.0187 | 0.0126 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 75,153 | 0 | 519,607.84 | 0.0004 | 0.0037 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 31,930 | 0 | 220,764.02 | 0.0023 | 0.0016 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 16,076 | -3,853 | 111,149.46 | 0.006 | 0.0008 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 6,508 | 6,508 | 44,996.31 | 0.0001 | 0.0003 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,122 | 1,626 | 42,327.51 | 0.0136 | 0.0003 | 09/30/2025 |
| 7 | Hara Capital LLC | 5,040 | 5,040 | 34,846.56 | 0.0191 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,217 | 1,217 | 8,414.34 | 0.0007 | 0.0001 | 09/30/2025 |
| 9 | PNC Investments LLC | 247 | -27 | 1,707.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,508 | 6,508 | 44,996.31 | 0.0047 | 0.0003 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,122 | 1,626 | 42,327.51 | 0.054 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,508 | 6,508 | 44,996.31 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | Hara Capital LLC | 5,040 | 5,040 | 34,846.56 | 0.0191 | 0.0003 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,122 | 1,626 | 42,327.51 | 0.0136 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,217 | 1,217 | 8,414.34 | 0.0007 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -19,933 | 0 | 0 | 0 | |
| 2 | RiverFront Investment Group LLC | 0 | -10,044 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 16,076 | -3,853 | 111,149.46 | 0.006 | 0.0008 | 09/30/2025 |
| 4 | Axis Asset Management Co. Ltd. | 0 | -3,224 | 0 | 0 | 0 | |
| 5 | Madison Asset Management LLC | 252,660 | -1,991 | 1,746,891.24 | 0.0187 | 0.0126 | 06/30/2025 |
| 6 | PNC Investments LLC | 247 | -27 | 1,707.76 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.