| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,280 | -3,428 | 514,926.72 | 0.0011 | 0.0069 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 15,344 | 5,510 | 160,329.46 | 0.0373 | 0.0022 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 15,020 | -505 | 156,943.98 | 0.0001 | 0.0021 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 10,957 | -512 | 114,489.69 | 0.0008 | 0.0015 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 755 | 0 | 7,889 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | Vident Advisory LLC | 174 | 0 | 1,818.13 | 0 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 8 | 0 | 83.59 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,280 | -3,428 | 514,926.72 | 0.0451 | 0.0069 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 15,344 | 5,510 | 160,329.46 | 0.0669 | 0.0022 | 09/30/2026 |
| 3 | NPF Core Equity ETF | 174 | 0 | 1,818.13 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 15,344 | 5,510 | 160,329.46 | 0.0373 | 0.0022 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -4,117 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 49,280 | -3,428 | 514,926.72 | 0.0011 | 0.0069 | 09/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -768 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 10,957 | -512 | 114,489.69 | 0.0008 | 0.0015 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 15,020 | -505 | 156,943.98 | 0.0001 | 0.0021 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.