| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,091 | -35,513 | 664,907.93 | 0.0016 | 0.007 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 32,535 | -1,264 | 431,869.59 | 0.0004 | 0.0045 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 21,386 | 722 | 283,877.76 | 0.0041 | 0.003 | 03/31/2025 |
| 4 | PNC Investments LLC | 12,411 | -784 | 164,743.61 | 0.0015 | 0.0017 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,591 | 2,195 | 74,214.93 | 0.0273 | 0.0008 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 12 | -354 | 159.29 | 0 | 0 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3 | -121 | 39.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 50,091 | -35,513 | 664,907.93 | 0.068 | 0.007 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,591 | 2,195 | 74,214.93 | 0.1306 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,591 | 2,195 | 74,214.93 | 0.0273 | 0.0008 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 21,386 | 722 | 283,877.76 | 0.0041 | 0.003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,091 | -35,513 | 664,907.93 | 0.0016 | 0.007 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 32,535 | -1,264 | 431,869.59 | 0.0004 | 0.0045 | 03/31/2025 |
| 3 | Tuttle Capital Management LLC | 0 | -804 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 12,411 | -784 | 164,743.61 | 0.0015 | 0.0017 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 12 | -354 | 159.29 | 0 | 0 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 3 | -121 | 39.82 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.