| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 375,526 | 108,452 | 4,295,266.39 | 0.0089 | 0.0145 | 05/29/2026 |
| 2 | Anima Sgr SpA | 341,933 | 341,933 | 3,911,029.65 | 0.0189 | 0.0132 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 107,577 | 35,028 | 1,230,465.73 | 0.0009 | 0.0041 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 52,617 | 21,109 | 601,833.25 | 0.011 | 0.002 | 03/31/2026 |
| 5 | Tidal Investments LLC | 38,611 | 8,883 | 441,632.62 | 0.0011 | 0.0015 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 18,045 | 6,644 | 206,398.71 | 0.0567 | 0.0007 | 05/29/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 115,180.66 | 0.0072 | 0.0004 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 9,870 | -1,541 | 112,893.06 | 0.0047 | 0.0004 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 636 | 0 | 7,274.57 | 0.001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 598 | -508 | 6,839.92 | 0.0006 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 502 | 248 | 5,741.88 | 0 | 0 | 03/31/2026 |
| 12 | Strive Financial Group LLC | 273 | 273 | 3,122.57 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 375,526 | 108,452 | 4,295,266.39 | 0.418 | 0.0145 | 05/29/2026 |
| 2 | Anima Funds Plc - Star High Potential Europe | 341,933 | 341,933 | 3,911,029.65 | 0.7279 | 0.0132 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 38,611 | 8,883 | 441,632.62 | 0.251 | 0.0015 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 18,045 | 6,644 | 206,398.71 | 0.1172 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anima Sgr SpA | 341,933 | 341,933 | 3,911,029.65 | 0.0189 | 0.0132 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 375,526 | 108,452 | 4,295,266.39 | 0.0089 | 0.0145 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 107,577 | 35,028 | 1,230,465.73 | 0.0009 | 0.0041 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 52,617 | 21,109 | 601,833.25 | 0.011 | 0.002 | 03/31/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 115,180.66 | 0.0072 | 0.0004 | 03/31/2026 |
| 6 | Tidal Investments LLC | 38,611 | 8,883 | 441,632.62 | 0.0011 | 0.0015 | 05/29/2026 |
| 7 | ShariaPortfolio, Inc. | 18,045 | 6,644 | 206,398.71 | 0.0567 | 0.0007 | 05/29/2026 |
| 8 | Strive Financial Group LLC | 273 | 273 | 3,122.57 | 0.0015 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 502 | 248 | 5,741.88 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 0 | -15,577 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 9,870 | -1,541 | 112,893.06 | 0.0047 | 0.0004 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 598 | -508 | 6,839.92 | 0.0006 | 0 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 0 | -471 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.