| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 103,804 | -55,836 | 2,391,436.55 | 0.005 | 0.0081 | 09/30/2026 |
| 2 | Sterling Capital Management LLC | 52,705 | 5,002 | 1,214,217.79 | 0.0227 | 0.0041 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 37,684 | -14,751 | 868,163.99 | 0.0003 | 0.003 | 09/30/2026 |
| 4 | Vident Advisory LLC | 25,723 | 7,877 | 592,606.47 | 0.0035 | 0.002 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 23,926 | 2,646 | 551,207.19 | 0.0004 | 0.0019 | 06/30/2026 |
| 6 | Aperio Group LLC | 15,980 | 15,980 | 368,147.24 | 0.0002 | 0.0013 | 08/31/2026 |
| 7 | Alta Capital Management LLC | 15,349 | 2,327 | 353,610.26 | 0.0245 | 0.0012 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 11,935 | 2,804 | 274,958.53 | 0.0639 | 0.0009 | 09/30/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 238,443.3 | 0.0142 | 0.0008 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 5,391 | 645 | 124,197.86 | 0.0041 | 0.0004 | 09/30/2026 |
| 11 | Hantz Financial Services, Inc. | 2,257 | -88,372 | 51,996.77 | 0.0007 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 714 | -450 | 16,449.13 | 0.0013 | 0.0001 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 588 | 4 | 13,546.34 | 0.0001 | 0 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 547 | 547 | 12,601.79 | 0 | 0 | 09/30/2026 |
| 15 | Compass Financial Management LLC | 165 | 165 | 3,801.27 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 103,804 | -55,836 | 2,391,436.55 | 0.2096 | 0.0081 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 37,684 | -14,751 | 868,163.99 | 0.0282 | 0.003 | 09/30/2026 |
| 3 | AAM Transformers ETF | 25,723 | 7,877 | 592,606.47 | 0.2005 | 0.002 | 09/30/2026 |
| 4 | Praxis International Index Fund | 15,980 | 15,980 | 368,147.24 | 0.0553 | 0.0013 | 08/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 11,935 | 2,804 | 274,958.53 | 0.1147 | 0.0009 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 547 | 547 | 12,601.79 | 0.0132 | 0 | 09/30/2026 |
| 7 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 2,257.72 | 0.5528 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 15,980 | 15,980 | 368,147.24 | 0.0002 | 0.0013 | 08/31/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 238,443.3 | 0.0142 | 0.0008 | 06/30/2026 |
| 3 | Vident Advisory LLC | 25,723 | 7,877 | 592,606.47 | 0.0035 | 0.002 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 52,705 | 5,002 | 1,214,217.79 | 0.0227 | 0.0041 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 11,935 | 2,804 | 274,958.53 | 0.0639 | 0.0009 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 23,926 | 2,646 | 551,207.19 | 0.0004 | 0.0019 | 06/30/2026 |
| 7 | Alta Capital Management LLC | 15,349 | 2,327 | 353,610.26 | 0.0245 | 0.0012 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 5,391 | 645 | 124,197.86 | 0.0041 | 0.0004 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 547 | 547 | 12,601.79 | 0 | 0 | 09/30/2026 |
| 10 | Compass Financial Management LLC | 165 | 165 | 3,801.27 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,257 | -88,372 | 51,996.77 | 0.0007 | 0.0002 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 103,804 | -55,836 | 2,391,436.55 | 0.005 | 0.0081 | 09/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -20,123 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors LLC | 37,684 | -14,751 | 868,163.99 | 0.0003 | 0.003 | 09/30/2026 |
| 5 | Yousif Capital Management LLC | 0 | -12,010 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 714 | -450 | 16,449.13 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | Ascentis Independent Advisors LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.