| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 185,522 | 28,003 | 4,135,099.86 | 0.0081 | 0.0145 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 52,705 | 3,247 | 1,174,741.75 | 0.0217 | 0.0041 | 06/30/2026 |
| 3 | Vident Advisory LLC | 26,889 | 7,212 | 599,328.92 | 0.0035 | 0.0021 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 23,926 | 2,302 | 533,286.61 | 0.0004 | 0.0019 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 23,145 | 20,608 | 515,878.9 | 0.0002 | 0.0018 | 07/31/2026 |
| 6 | Alta Capital Management LLC | 15,349 | 15,349 | 342,113.86 | 0.024 | 0.0012 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 12,314 | 4,800 | 274,466.75 | 0.0673 | 0.001 | 07/31/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 230,691.15 | 0.0134 | 0.0008 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,089 | 1,235 | 113,428.72 | 0.0041 | 0.0004 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 2,257 | -89,422 | 50,306.27 | 0.0007 | 0.0002 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 714 | 263 | 15,914.35 | 0.0013 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 588 | 4 | 13,105.93 | 0.0001 | 0 | 06/30/2026 |
| 13 | Compass Financial Management LLC | 165 | 165 | 3,677.68 | 0.0004 | 0 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 98 | 0 | 2,184.32 | 0 | 0 | 06/30/2026 |
| 15 | Horizon Financial Services LLC | 88 | 88 | 1,961.43 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 185,522 | 28,003 | 4,135,099.86 | 0.3584 | 0.0145 | 07/31/2026 |
| 2 | AAM Transformers ETF | 26,889 | 7,212 | 599,328.92 | 0.2302 | 0.0021 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 23,145 | 20,608 | 515,878.9 | 0.0169 | 0.0018 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 12,314 | 4,800 | 274,466.75 | 0.1309 | 0.001 | 07/31/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 2,184.32 | 0.5208 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 185,522 | 28,003 | 4,135,099.86 | 0.0081 | 0.0145 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 23,145 | 20,608 | 515,878.9 | 0.0002 | 0.0018 | 07/31/2026 |
| 3 | Alta Capital Management LLC | 15,349 | 15,349 | 342,113.86 | 0.024 | 0.0012 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 230,691.15 | 0.0134 | 0.0008 | 06/30/2026 |
| 5 | Vident Advisory LLC | 26,889 | 7,212 | 599,328.92 | 0.0035 | 0.0021 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 12,314 | 4,800 | 274,466.75 | 0.0673 | 0.001 | 07/31/2026 |
| 7 | Sterling Capital Management LLC | 52,705 | 3,247 | 1,174,741.75 | 0.0217 | 0.0041 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 23,926 | 2,302 | 533,286.61 | 0.0004 | 0.0019 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,089 | 1,235 | 113,428.72 | 0.0041 | 0.0004 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 714 | 263 | 15,914.35 | 0.0013 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,257 | -89,422 | 50,306.27 | 0.0007 | 0.0002 | 06/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -24,934 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -12,010 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.