| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,862 | -7,780 | 512,242.3 | 0.0004 | 0.0026 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 9,528 | 828 | 97,883.05 | 0.0058 | 0.0005 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 7,884 | -72,626 | 80,993.91 | 0.0002 | 0.0004 | 08/29/2025 |
| 4 | ShariaPortfolio, Inc. | 7,459 | 3,827 | 76,627.8 | 0.0258 | 0.0004 | 08/29/2025 |
| 5 | PNC Investments LLC | 750 | -7 | 7,704.9 | 0.0001 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 33 | 33 | 339.02 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 14 | 14 | 143.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,884 | -72,626 | 80,993.91 | 0.0088 | 0.0004 | 08/29/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,459 | 3,827 | 76,627.8 | 0.098 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,459 | 3,827 | 76,627.8 | 0.0258 | 0.0004 | 08/29/2025 |
| 2 | GAMMA Investing LLC | 9,528 | 828 | 97,883.05 | 0.0058 | 0.0005 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 33 | 33 | 339.02 | 0 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 14 | 14 | 143.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,884 | -72,626 | 80,993.91 | 0.0002 | 0.0004 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 49,862 | -7,780 | 512,242.3 | 0.0004 | 0.0026 | 06/30/2025 |
| 3 | Advisors Capital Management LLC | 0 | -5,100 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 750 | -7 | 7,704.9 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.