| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,463 | -8,617 | 1,373,217.35 | 0.0029 | 0.0038 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 63,943 | 63,943 | 1,341,332.31 | 0.0005 | 0.0037 | 05/29/2026 |
| 3 | Ativo Capital Management LLC | 58,018 | 58,018 | 1,217,043.59 | 0.7794 | 0.0033 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 34,312 | 11,344 | 719,762.82 | 0.0005 | 0.002 | 03/31/2026 |
| 5 | Tidal Investments LLC | 29,807 | 5,391 | 625,261.44 | 0.0016 | 0.0017 | 05/29/2026 |
| 6 | Vident Advisory LLC | 27,967 | 27,967 | 586,663.76 | 0.0035 | 0.0016 | 05/29/2026 |
| 7 | Todd Asset Management LLC | 18,790 | 301 | 394,157.83 | 0.007 | 0.0011 | 05/29/2026 |
| 8 | ShariaPortfolio, Inc. | 14,984 | 5,524 | 314,319.37 | 0.0864 | 0.0009 | 05/29/2026 |
| 9 | GAMMA Investing LLC | 9,803 | 112 | 205,637.53 | 0.0086 | 0.0006 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,154 | 2,154 | 45,184.46 | 0 | 0.0001 | 05/29/2026 |
| 11 | Westside Investment Management LLC | 1,524 | 0 | 31,968.95 | 0.0045 | 0.0001 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 1,086 | 1,086 | 22,781.02 | 0.0001 | 0.0001 | 03/31/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 7,887.35 | 0.0033 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 310 | -538 | 6,502.87 | 0.0005 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 257 | -1 | 5,391.09 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,463 | -8,617 | 1,373,217.35 | 0.1336 | 0.0038 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 63,943 | 63,943 | 1,341,332.31 | 0.0475 | 0.0037 | 05/29/2026 |
| 3 | SP Funds S&P Global Technology ETF | 29,807 | 5,391 | 625,261.44 | 0.3554 | 0.0017 | 05/29/2026 |
| 4 | AAM Transformers ETF | 27,903 | 27,903 | 585,321.23 | 0.2836 | 0.0016 | 05/29/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 18,790 | 301 | 394,157.83 | 1.277 | 0.0011 | 05/29/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 14,984 | 5,524 | 314,319.37 | 0.1784 | 0.0009 | 05/29/2026 |
| 7 | iShares Flexible Equity Active ETF | 2,154 | 2,154 | 45,184.46 | 0.4275 | 0.0001 | 05/29/2026 |
| 8 | NPF Core Equity ETF | 64 | 64 | 1,342.53 | 0.0002 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 63,943 | 63,943 | 1,341,332.31 | 0.0005 | 0.0037 | 05/29/2026 |
| 2 | Ativo Capital Management LLC | 58,018 | 58,018 | 1,217,043.59 | 0.7794 | 0.0033 | 03/31/2026 |
| 3 | Vident Advisory LLC | 27,967 | 27,967 | 586,663.76 | 0.0035 | 0.0016 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 34,312 | 11,344 | 719,762.82 | 0.0005 | 0.002 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 14,984 | 5,524 | 314,319.37 | 0.0864 | 0.0009 | 05/29/2026 |
| 6 | Tidal Investments LLC | 29,807 | 5,391 | 625,261.44 | 0.0016 | 0.0017 | 05/29/2026 |
| 7 | BlackRock Fund Advisors | 2,154 | 2,154 | 45,184.46 | 0 | 0.0001 | 05/29/2026 |
| 8 | First Command Advisory Services, Inc. | 1,086 | 1,086 | 22,781.02 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 7,887.35 | 0.0033 | 0 | 03/31/2026 |
| 10 | Todd Asset Management LLC | 18,790 | 301 | 394,157.83 | 0.007 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,463 | -8,617 | 1,373,217.35 | 0.0029 | 0.0038 | 05/29/2026 |
| 2 | Old National Bank (Investment Management) | 0 | -8,486 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 310 | -538 | 6,502.87 | 0.0005 | 0 | 03/31/2026 |
| 4 | Wealth Preservation Advisors LLC | 0 | -91 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 257 | -1 | 5,391.09 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.