| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,555 | -2,548 | 456,004.1 | 0.001 | 0.0114 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 54,726.66 | 0 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,471 | 814 | 38,125.06 | 0.0125 | 0.001 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 55 | 55 | 848.6 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 8 | 8 | 123.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,555 | -2,548 | 456,004.1 | 0.0486 | 0.0114 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,471 | 814 | 38,125.06 | 0.0494 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,471 | 814 | 38,125.06 | 0.0125 | 0.001 | 09/30/2025 |
| 2 | First Horizon Advisors, Inc. | 55 | 55 | 848.6 | 0 | 0 | 06/30/2025 |
| 3 | PNC Investments LLC | 8 | 8 | 123.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,555 | -2,548 | 456,004.1 | 0.001 | 0.0114 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.