| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 203,992 | -17,886 | 2,273,490.84 | 0.0743 | 0.0052 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 185,714 | -3,731 | 2,069,782.53 | 0.0226 | 0.0047 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 159,575 | -67,302 | 1,778,463.38 | 0.0037 | 0.0041 | 11/28/2025 |
| 4 | Sterling Capital Management LLC | 79,061 | -2,303 | 881,134.84 | 0.0129 | 0.002 | 09/30/2025 |
| 5 | Tidal Investments LLC | 52,080 | 13,764 | 580,431.6 | 0.0024 | 0.0013 | 11/28/2025 |
| 6 | RhumbLine Advisers LP | 43,613 | -11,360 | 486,066.88 | 0.0004 | 0.0011 | 09/30/2025 |
| 7 | Alta Capital Management LLC | 20,770 | 20,770 | 231,481.65 | 0.0128 | 0.0005 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 20,309 | 8,175 | 226,343.8 | 0.0743 | 0.0005 | 11/28/2025 |
| 9 | Fulton Bank, Na (Investment Management) | 14,342 | 3,761 | 159,841.59 | 0.0114 | 0.0004 | 09/30/2025 |
| 10 | Old National Bank (Investment Management) | 11,804 | 11,804 | 131,555.58 | 0.0022 | 0.0003 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 10,880 | 2,230 | 121,257.6 | 0.0066 | 0.0003 | 09/30/2025 |
| 12 | Marshall Wace LLP | 8,809 | 0 | 98,176.3 | 0.0001 | 0.0002 | 03/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 2,550 | 0 | 28,419.75 | 0.0084 | 0.0001 | 09/30/2025 |
| 14 | PNC Wealth Management LLC | 1,333 | -1,036 | 14,856.28 | 0.0001 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 1,147 | 1,147 | 12,783.32 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 159,575 | -67,302 | 1,778,463.38 | 0.1863 | 0.0041 | 11/28/2025 |
| 2 | SP Funds S&P Global Technology ETF | 52,080 | 13,764 | 580,431.6 | 0.6788 | 0.0013 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 20,309 | 8,175 | 226,343.8 | 0.2475 | 0.0005 | 11/28/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 8,809 | 0 | 98,176.3 | 0.0037 | 0.0002 | 03/31/2025 |
| 5 | Aquarius International Fund | 86 | 0 | 958.47 | 0.0001 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alta Capital Management LLC | 20,770 | 20,770 | 231,481.65 | 0.0128 | 0.0005 | 09/30/2025 |
| 2 | Tidal Investments LLC | 52,080 | 13,764 | 580,431.6 | 0.0024 | 0.0013 | 11/28/2025 |
| 3 | Old National Bank (Investment Management) | 11,804 | 11,804 | 131,555.58 | 0.0022 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 20,309 | 8,175 | 226,343.8 | 0.0743 | 0.0005 | 11/28/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 14,342 | 3,761 | 159,841.59 | 0.0114 | 0.0004 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,880 | 2,230 | 121,257.6 | 0.0066 | 0.0003 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 1,147 | 1,147 | 12,783.32 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 159,575 | -67,302 | 1,778,463.38 | 0.0037 | 0.0041 | 11/28/2025 |
| 2 | Boston Common Asset Management LLC | 203,992 | -17,886 | 2,273,490.84 | 0.0743 | 0.0052 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 43,613 | -11,360 | 486,066.88 | 0.0004 | 0.0011 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 185,714 | -3,731 | 2,069,782.53 | 0.0226 | 0.0047 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 79,061 | -2,303 | 881,134.84 | 0.0129 | 0.002 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 1,333 | -1,036 | 14,856.28 | 0.0001 | 0 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -606 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 0 | -490 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -79 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.