| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 29,033 | 6,043 | 232,264 | 0.0795 | 0.0014 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 27,489 | 1,758 | 219,912 | 0.0005 | 0.0013 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 10,345 | -1,639 | 82,760 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 3,337 | 167 | 26,696 | 0.0002 | 0.0002 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 2,229 | 2,229 | 17,832 | 0.0032 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,878 | 1,622 | 15,024 | 0.0008 | 0.0001 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 18 | 18 | 144 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 29,033 | 6,043 | 232,264 | 0.1917 | 0.0014 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 27,489 | 1,758 | 219,912 | 0.0238 | 0.0013 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 29,033 | 6,043 | 232,264 | 0.0795 | 0.0014 | 02/27/2026 |
| 2 | Westside Investment Management LLC | 2,229 | 2,229 | 17,832 | 0.0032 | 0.0001 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 27,489 | 1,758 | 219,912 | 0.0005 | 0.0013 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 1,878 | 1,622 | 15,024 | 0.0008 | 0.0001 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 3,337 | 167 | 26,696 | 0.0002 | 0.0002 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 18 | 18 | 144 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 0 | -21,098 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 10,345 | -1,639 | 82,760 | 0.0001 | 0.0005 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.