| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 63,436 | -601 | 536,985.74 | 0.0012 | 0.0027 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 52,528 | -936 | 444,649.52 | 0.0004 | 0.0023 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 11,055 | 2,904 | 93,580.58 | 0.0051 | 0.0005 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 10,866 | 4,744 | 91,980.69 | 0.0301 | 0.0005 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 3,960 | 1,569 | 33,521.4 | 0.0008 | 0.0002 | 06/30/2025 |
| 6 | Westside Investment Management LLC | 1,200 | 1,200 | 10,158 | 0.0018 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 1,038 | 1,038 | 8,786.67 | 0.0008 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 48 | 48 | 406.32 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 63,436 | -601 | 536,985.74 | 0.0572 | 0.0027 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,866 | 4,744 | 91,980.69 | 0.1193 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 10,866 | 4,744 | 91,980.69 | 0.0301 | 0.0005 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 11,055 | 2,904 | 93,580.58 | 0.0051 | 0.0005 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 3,960 | 1,569 | 33,521.4 | 0.0008 | 0.0002 | 06/30/2025 |
| 4 | Westside Investment Management LLC | 1,200 | 1,200 | 10,158 | 0.0018 | 0.0001 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 1,038 | 1,038 | 8,786.67 | 0.0008 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 48 | 48 | 406.32 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 52,528 | -936 | 444,649.52 | 0.0004 | 0.0023 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 63,436 | -601 | 536,985.74 | 0.0012 | 0.0027 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.