| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,528 | 108,958 | 4,677,115.13 | 0.0098 | 0.0172 | 09/30/2026 |
| 2 | Anima Sgr SpA | 341,933 | 0 | 3,573,541.78 | 0.0171 | 0.0132 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 111,823 | 4,246 | 1,168,662.17 | 0.0009 | 0.0043 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,379 | 13,762 | 693,726.93 | 0.013 | 0.0026 | 06/30/2026 |
| 5 | Tidal Investments LLC | 48,055 | 17,094 | 502,222.8 | 0.0011 | 0.0019 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 24,113 | 8,645 | 252,004.96 | 0.0586 | 0.0009 | 09/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 13,882 | 3,812 | 145,080.78 | 0.0086 | 0.0005 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,835 | 11,835 | 123,687.58 | 0.0024 | 0.0005 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 7,707 | -2,163 | 80,545.86 | 0.0027 | 0.0003 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 5,697 | 5,697 | 59,539.35 | 0 | 0.0002 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 774 | 272 | 8,089.07 | 0.0001 | 0 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 636 | 0 | 6,646.84 | 0.0009 | 0 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 377 | -221 | 3,940.03 | 0.0003 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 144 | 144 | 1,504.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 447,528 | 108,958 | 4,677,115.13 | 0.4098 | 0.0172 | 09/30/2026 |
| 2 | Anima Funds Plc - Star High Potential Europe | 341,933 | 0 | 3,573,541.78 | 0.6811 | 0.0132 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 48,055 | 17,094 | 502,222.8 | 0.1906 | 0.0019 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 24,113 | 8,645 | 252,004.96 | 0.1051 | 0.0009 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 5,697 | 5,697 | 59,539.35 | 0.0624 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,528 | 108,958 | 4,677,115.13 | 0.0098 | 0.0172 | 09/30/2026 |
| 2 | Tidal Investments LLC | 48,055 | 17,094 | 502,222.8 | 0.0011 | 0.0019 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 66,379 | 13,762 | 693,726.93 | 0.013 | 0.0026 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 11,835 | 11,835 | 123,687.58 | 0.0024 | 0.0005 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 24,113 | 8,645 | 252,004.96 | 0.0586 | 0.0009 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,697 | 5,697 | 59,539.35 | 0 | 0.0002 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 111,823 | 4,246 | 1,168,662.17 | 0.0009 | 0.0043 | 06/30/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 13,882 | 3,812 | 145,080.78 | 0.0086 | 0.0005 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 774 | 272 | 8,089.07 | 0.0001 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 144 | 144 | 1,504.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,707 | -2,163 | 80,545.86 | 0.0027 | 0.0003 | 09/30/2026 |
| 2 | Strive Financial Group LLC | 0 | -273 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 377 | -221 | 3,940.03 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.