| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,412 | -3,569 | 3,321,285 | 0.0067 | 0.0034 | 05/29/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,639 | 27,639 | 2,922,354.39 | 0.0051 | 0.003 | 05/29/2026 |
| 3 | Ramirez Asset Management, Inc. | 24,876 | 3,920 | 2,630,214.11 | 0.3032 | 0.0027 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 18,073 | 4,585 | 1,910,912.51 | 0.0014 | 0.002 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 5,078 | 1,893 | 536,912.17 | 0.1389 | 0.0005 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 2,349 | -453 | 248,366.82 | 0.0104 | 0.0003 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 246 | 0 | 26,010.32 | 0.0037 | 0 | 03/31/2026 |
| 8 | The Main Street Group Ltd. | 200 | 0 | 21,146.6 | 0.0023 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 191 | -64 | 20,195 | 0.0001 | 0 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 160 | 16,917.28 | 0.007 | 0 | 03/31/2026 |
| 11 | Aperio Group LLC | 144 | 0 | 15,225.55 | 0 | 0 | 02/28/2026 |
| 12 | Security Investors LLC | 128 | -80 | 13,533.82 | 0.0002 | 0 | 04/30/2026 |
| 13 | Salomon & Ludwin LLC | 79 | -170 | 8,352.91 | 0.0007 | 0 | 03/31/2026 |
| 14 | Strengthening Families & Communities LLC | 78 | 0 | 8,247.17 | 0.0018 | 0 | 03/31/2026 |
| 15 | Motiv8 Investments LLC | 29 | 29 | 3,066.26 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,412 | -3,569 | 3,321,285 | 0.3188 | 0.0034 | 05/29/2026 |
| 2 | GMO International Quality ETF | 27,639 | 27,639 | 2,922,354.39 | 1.024 | 0.003 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,078 | 1,893 | 536,912.17 | 0.299 | 0.0005 | 05/29/2026 |
| 4 | Aquarius International Fund | 144 | 0 | 15,225.55 | 0.0018 | 0 | 02/28/2026 |
| 5 | Rydex Europe 1.25x Strategy Fund | 73 | -16 | 7,718.51 | 0.125 | 0 | 04/30/2026 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 55 | -64 | 5,815.32 | 0.2875 | 0 | 04/30/2026 |
| 7 | NPF Core Equity ETF | 11 | 11 | 1,163.06 | 0.0002 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,639 | 27,639 | 2,922,354.39 | 0.0051 | 0.003 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 18,073 | 4,585 | 1,910,912.51 | 0.0014 | 0.002 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 24,876 | 3,920 | 2,630,214.11 | 0.3032 | 0.0027 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,078 | 1,893 | 536,912.17 | 0.1389 | 0.0005 | 05/29/2026 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 160 | 16,917.28 | 0.007 | 0 | 03/31/2026 |
| 6 | Motiv8 Investments LLC | 29 | 29 | 3,066.26 | 0.0018 | 0 | 12/31/2025 |
| 7 | RMG Wealth Management LLC | 29 | 29 | 3,066.26 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 11 | 11 | 1,163.06 | 0 | 0 | 05/29/2026 |
| 9 | Richardson Financial Services, Inc. | 5 | 5 | 528.66 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -101,242 | 0 | 0 | 0 | |
| 2 | Evolve Funds Group, Inc. | 0 | -61,504 | 0 | 0 | 0 | |
| 3 | Manulife Investment Management Ltd. | 0 | -6,881 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 31,412 | -3,569 | 3,321,285 | 0.0067 | 0.0034 | 05/29/2026 |
| 5 | Blueprint Investment Partners LLC | 0 | -2,995 | 0 | 0 | 0 | |
| 6 | HighPoint Advisor Group LLC | 0 | -1,543 | 0 | 0 | 0 | |
| 7 | Everett Harris & Co. | 0 | -1,464 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 2,349 | -453 | 248,366.82 | 0.0104 | 0.0003 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 0 | -181 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 79 | -170 | 8,352.91 | 0.0007 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.