| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,197 | 4,259 | 1,008,823.63 | 0.002 | 0.0037 | 07/31/2026 |
| 2 | Vident Advisory LLC | 26,490 | 26,490 | 805,004.61 | 0.0047 | 0.0029 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 21,843 | 3,837 | 663,786.93 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,814 | 3,040 | 237,459.65 | 0.0591 | 0.0009 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 2,249 | -2,086 | 68,344.86 | 0.0025 | 0.0002 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 826 | 0 | 25,101.31 | 0.0034 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 539 | 248 | 16,379.67 | 0.0013 | 0.0001 | 06/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 72 | 0 | 2,188.01 | 0.0005 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 56 | -254 | 1,701.78 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 49 | 16 | 1,489.06 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 15 | 15 | 455.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 33,197 | 4,259 | 1,008,823.63 | 0.0875 | 0.0037 | 07/31/2026 |
| 2 | AAM Transformers ETF | 26,490 | 26,490 | 805,004.61 | 0.3137 | 0.0029 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,814 | 3,040 | 237,459.65 | 0.1138 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 26,490 | 26,490 | 805,004.61 | 0.0047 | 0.0029 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 33,197 | 4,259 | 1,008,823.63 | 0.002 | 0.0037 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 21,843 | 3,837 | 663,786.93 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,814 | 3,040 | 237,459.65 | 0.0591 | 0.0009 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 539 | 248 | 16,379.67 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 49 | 16 | 1,489.06 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 15 | 15 | 455.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,169 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,249 | -2,086 | 68,344.86 | 0.0025 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -577 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 56 | -254 | 1,701.78 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.