| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 465,023 | 465,023 | 12,453,780.96 | 1.1949 | 0.0267 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 63,822 | -14,871 | 1,709,216.98 | 0.0036 | 0.0037 | 09/30/2026 |
| 3 | Ativo Capital Management LLC | 58,025 | 7 | 1,553,967.52 | 0.9102 | 0.0033 | 06/30/2026 |
| 4 | Tidal Investments LLC | 39,382 | 13,398 | 1,054,689.34 | 0.0024 | 0.0023 | 09/30/2026 |
| 5 | BlackRock Advisors LLC | 32,653 | -27,015 | 874,479.99 | 0.0003 | 0.0019 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 28,086 | -6,226 | 752,171.17 | 0.0006 | 0.0016 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 20,027 | 7,186 | 536,343.09 | 0.1247 | 0.0012 | 09/30/2026 |
| 8 | Todd Asset Management LLC | 18,967 | 2,304 | 507,955.23 | 0.0093 | 0.0011 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 11,407 | 1,604 | 305,490.87 | 0.0102 | 0.0007 | 09/30/2026 |
| 10 | DRW Securities LLC | 11,008 | 11,008 | 294,805.25 | 0.0173 | 0.0006 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 4,149 | 3,063 | 111,114.37 | 0.0006 | 0.0002 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,914 | 3,914 | 104,820.83 | 0 | 0.0002 | 09/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,685 | 1,375 | 45,125.98 | 0.0037 | 0.0001 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 1,524 | 0 | 40,814.24 | 0.0055 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 388 | 131 | 10,391.03 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 63,822 | -14,871 | 1,709,216.98 | 0.1498 | 0.0037 | 09/30/2026 |
| 2 | SP Funds S&P Global Technology ETF | 39,382 | 13,398 | 1,054,689.34 | 0.4002 | 0.0023 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 32,653 | -27,015 | 874,479.99 | 0.0284 | 0.0019 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 20,027 | 7,186 | 536,343.09 | 0.2237 | 0.0012 | 09/30/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 18,967 | 2,304 | 507,955.23 | 1.5812 | 0.0011 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 3,914 | 3,914 | 104,820.83 | 0.1099 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 465,023 | 465,023 | 12,453,780.96 | 1.1949 | 0.0267 | 06/30/2026 |
| 2 | Tidal Investments LLC | 39,382 | 13,398 | 1,054,689.34 | 0.0024 | 0.0023 | 09/30/2026 |
| 3 | DRW Securities LLC | 11,008 | 11,008 | 294,805.25 | 0.0173 | 0.0006 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 20,027 | 7,186 | 536,343.09 | 0.1247 | 0.0012 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,914 | 3,914 | 104,820.83 | 0 | 0.0002 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 4,149 | 3,063 | 111,114.37 | 0.0006 | 0.0002 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 18,967 | 2,304 | 507,955.23 | 0.0093 | 0.0011 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 11,407 | 1,604 | 305,490.87 | 0.0102 | 0.0007 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,685 | 1,375 | 45,125.98 | 0.0037 | 0.0001 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 263 | 263 | 7,043.4 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,653 | -27,015 | 874,479.99 | 0.0003 | 0.0019 | 09/30/2026 |
| 2 | Vident Advisory LLC | 0 | -21,599 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 63,822 | -14,871 | 1,709,216.98 | 0.0036 | 0.0037 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 28,086 | -6,226 | 752,171.17 | 0.0006 | 0.0016 | 06/30/2026 |
| 5 | Saturna Capital Corp. | 0 | -1,081 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.