| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,372 | -12,824 | 454,193.07 | 0.0004 | 0.0021 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 14,080 | 3,379 | 158,402.82 | 0.0087 | 0.0007 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 10,016 | -71,544 | 112,682 | 0.0002 | 0.0005 | 10/31/2025 |
| 4 | ShariaPortfolio, Inc. | 8,044 | 2,641 | 90,496.61 | 0.0299 | 0.0004 | 10/31/2025 |
| 5 | Salomon & Ludwin LLC | 911 | 911 | 10,248.93 | 0.0009 | 0 | 09/30/2025 |
| 6 | PNC Investments LLC | 750 | 11 | 8,437.65 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 33 | 33 | 371.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,016 | -71,544 | 112,682 | 0.012 | 0.0005 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,044 | 2,641 | 90,496.61 | 0.1101 | 0.0004 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,080 | 3,379 | 158,402.82 | 0.0087 | 0.0007 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 8,044 | 2,641 | 90,496.61 | 0.0299 | 0.0004 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 911 | 911 | 10,248.93 | 0.0009 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 33 | 33 | 371.26 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 750 | 11 | 8,437.65 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,016 | -71,544 | 112,682 | 0.0002 | 0.0005 | 10/31/2025 |
| 2 | Advisors Capital Management LLC | 0 | -22,800 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 40,372 | -12,824 | 454,193.07 | 0.0004 | 0.0021 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.