| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,258 | 2,561 | 369,644.42 | 0.0008 | 0.0124 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 4,615 | 1,682 | 52,883.28 | 0.0145 | 0.0018 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 2,364 | -1,183 | 27,089.08 | 0 | 0.0009 | 03/31/2026 |
| 4 | Westside Investment Management LLC | 611 | 0 | 7,001.45 | 0.001 | 0.0002 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 63 | -50 | 721.92 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,258 | 2,561 | 369,644.42 | 0.036 | 0.0124 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,615 | 1,682 | 52,883.28 | 0.03 | 0.0018 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,258 | 2,561 | 369,644.42 | 0.0008 | 0.0124 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 4,615 | 1,682 | 52,883.28 | 0.0145 | 0.0018 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,364 | -1,183 | 27,089.08 | 0 | 0.0009 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 63 | -50 | 721.92 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.