| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,080 | -62,138 | 1,976,009.92 | 0.0042 | 0.0036 | 11/28/2025 |
| 2 | Tidal Investments LLC | 24,416 | 6,294 | 651,272.38 | 0.0027 | 0.0012 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 22,968 | 1,250 | 612,648.43 | 0.0005 | 0.0011 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 18,489 | 18,489 | 493,175.59 | 0.0096 | 0.0009 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 9,691 | 3,558 | 258,497.73 | 0.014 | 0.0005 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 9,460 | 3,279 | 252,336.04 | 0.0829 | 0.0005 | 11/28/2025 |
| 7 | Old National Bank (Investment Management) | 8,486 | -3,818 | 226,355.56 | 0.0037 | 0.0004 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 1,524 | 1,524 | 40,651.18 | 0.0067 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 848 | 804 | 22,619.55 | 0.002 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 258 | -194 | 6,881.89 | 0.0001 | 0 | 09/30/2025 |
| 11 | Wealth Preservation Advisors LLC | 91 | 91 | 2,427.33 | 0.0013 | 0 | 09/30/2025 |
| 12 | Hantz Financial Services, Inc. | 23 | 23 | 613.5 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,080 | -62,138 | 1,976,009.92 | 0.207 | 0.0036 | 11/28/2025 |
| 2 | SP Funds S&P Global Technology ETF | 24,416 | 6,294 | 651,272.38 | 0.7617 | 0.0012 | 11/28/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 18,489 | 18,489 | 493,175.59 | 2.0587 | 0.0009 | 11/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 9,460 | 3,279 | 252,336.04 | 0.2759 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 18,489 | 18,489 | 493,175.59 | 0.0096 | 0.0009 | 11/28/2025 |
| 2 | Tidal Investments LLC | 24,416 | 6,294 | 651,272.38 | 0.0027 | 0.0012 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 9,691 | 3,558 | 258,497.73 | 0.014 | 0.0005 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 9,460 | 3,279 | 252,336.04 | 0.0829 | 0.0005 | 11/28/2025 |
| 5 | Westside Investment Management LLC | 1,524 | 1,524 | 40,651.18 | 0.0067 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 22,968 | 1,250 | 612,648.43 | 0.0005 | 0.0011 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 848 | 804 | 22,619.55 | 0.002 | 0 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 91 | 91 | 2,427.33 | 0.0013 | 0 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 23 | 23 | 613.5 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,080 | -62,138 | 1,976,009.92 | 0.0042 | 0.0036 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 0 | -36,460 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -11,187 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 8,486 | -3,818 | 226,355.56 | 0.0037 | 0.0004 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -376 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 258 | -194 | 6,881.89 | 0.0001 | 0 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -192 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -123 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 0 | -55 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.