| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,023 | 5,046 | 400,733.17 | 0.0008 | 0.0135 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 5,329 | 2,060 | 60,974.42 | 0.015 | 0.0021 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 2,439 | -1,048 | 27,907.04 | 0 | 0.0009 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 611 | 0 | 6,991.06 | 0.0009 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 35,023 | 5,046 | 400,733.17 | 0.0347 | 0.0135 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,329 | 2,060 | 60,974.42 | 0.0291 | 0.0021 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 35,023 | 5,046 | 400,733.17 | 0.0008 | 0.0135 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 5,329 | 2,060 | 60,974.42 | 0.015 | 0.0021 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,439 | -1,048 | 27,907.04 | 0 | 0.0009 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 0 | -134 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.