| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,697 | -2,770 | 449,137.43 | 0.0009 | 0.0114 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 3,547 | 0 | 53,644.83 | 0 | 0.0014 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,933 | 1,276 | 44,358.69 | 0.0146 | 0.0011 | 11/28/2025 |
| 4 | Westside Investment Management LLC | 611 | 611 | 9,240.76 | 0.0015 | 0.0002 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 113 | 113 | 1,709.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,697 | -2,770 | 449,137.43 | 0.047 | 0.0114 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,933 | 1,276 | 44,358.69 | 0.0485 | 0.0011 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,933 | 1,276 | 44,358.69 | 0.0146 | 0.0011 | 11/28/2025 |
| 2 | Westside Investment Management LLC | 611 | 611 | 9,240.76 | 0.0015 | 0.0002 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 113 | 113 | 1,709.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,697 | -2,770 | 449,137.43 | 0.0009 | 0.0114 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.