| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,569 | 22,041 | 793,106.6 | 0.0016 | 0.0102 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 15,020 | -657 | 164,153.58 | 0.0001 | 0.0021 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 13,277 | 5,192 | 145,104.33 | 0.0356 | 0.0019 | 07/31/2026 |
| 4 | PNC Wealth Management LLC | 10,957 | -370 | 119,749.05 | 0.0008 | 0.0015 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 755 | -3 | 8,251.4 | 0.0002 | 0.0001 | 06/30/2026 |
| 6 | Vident Advisory LLC | 174 | 174 | 1,901.65 | 0 | 0 | 07/31/2026 |
| 7 | IMA Advisory Services, Inc. | 8 | 0 | 87.43 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,569 | 22,041 | 793,106.6 | 0.0687 | 0.0102 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 13,277 | 5,192 | 145,104.33 | 0.0692 | 0.0019 | 07/31/2026 |
| 3 | NPF Core Equity ETF | 174 | 174 | 1,901.65 | 0.0003 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,569 | 22,041 | 793,106.6 | 0.0016 | 0.0102 | 07/31/2026 |
| 2 | ShariaPortfolio, Inc. | 13,277 | 5,192 | 145,104.33 | 0.0356 | 0.0019 | 07/31/2026 |
| 3 | Vident Advisory LLC | 174 | 174 | 1,901.65 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -4,117 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -1,190 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 15,020 | -657 | 164,153.58 | 0.0001 | 0.0021 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 10,957 | -370 | 119,749.05 | 0.0008 | 0.0015 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -68 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 755 | -3 | 8,251.4 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.