| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 26,914 | 673 | 282,462.43 | 0.0006 | 0.0013 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 18,601 | 4,296 | 195,217.5 | 0.064 | 0.0009 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 11,984 | -756 | 125,772.08 | 0.0001 | 0.0006 | 06/30/2025 |
| 4 | PNC Investments LLC | 3,170 | 577 | 33,269.15 | 0.0003 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 256 | 0 | 2,686.72 | 0.0001 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 41 | 1 | 430.3 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,914 | 673 | 282,462.43 | 0.0301 | 0.0013 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,601 | 4,296 | 195,217.5 | 0.2532 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 18,601 | 4,296 | 195,217.5 | 0.064 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 26,914 | 673 | 282,462.43 | 0.0006 | 0.0013 | 09/30/2025 |
| 3 | PNC Investments LLC | 3,170 | 577 | 33,269.15 | 0.0003 | 0.0002 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 41 | 1 | 430.3 | 0.0001 | 0 | 06/30/2025 |
| # | 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 | 11,984 | -756 | 125,772.08 | 0.0001 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.