| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 168,549 | 12,500 | 3,445,647.21 | 0.0069 | 0.0132 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 90,629 | -3,560 | 1,852,728.65 | 0.026 | 0.0071 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 47,703 | -3,005 | 975,192.43 | 0.0178 | 0.0037 | 03/31/2026 |
| 4 | Vident Advisory LLC | 23,126 | -35 | 472,764.82 | 0.0028 | 0.0018 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 21,280 | 5,486 | 435,027.04 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 20,665 | 20,665 | 422,454.6 | 0.0002 | 0.0016 | 05/29/2026 |
| 7 | NBC Securities, Inc. | 20,123 | -4,811 | 411,374.49 | 0.0281 | 0.0016 | 03/31/2026 |
| 8 | Alta Capital Management LLC | 13,022 | 13,022 | 266,208.75 | 0.019 | 0.001 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 12,010 | 0 | 245,520.43 | 0.0026 | 0.0009 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 10,648 | 3,918 | 217,677.06 | 0.0563 | 0.0008 | 05/29/2026 |
| 11 | GAMMA Investing LLC | 4,746 | 3,007 | 97,022.48 | 0.0041 | 0.0004 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,164 | 1,133 | 23,795.65 | 0.0019 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 584 | 215 | 11,938.71 | 0.0001 | 0 | 03/31/2026 |
| 14 | Ascentis Independent Advisors LLC | 100 | 100 | 2,044.3 | 0.0001 | 0 | 03/31/2026 |
| 15 | Fisher Asset Management LLC | 98 | 0 | 2,003.41 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 168,549 | 12,500 | 3,445,647.21 | 0.3308 | 0.0132 | 05/29/2026 |
| 2 | AAM Transformers ETF | 23,126 | -35 | 472,764.82 | 0.2288 | 0.0018 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 20,665 | 20,665 | 422,454.6 | 0.0149 | 0.0016 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 10,648 | 3,918 | 217,677.06 | 0.1212 | 0.0008 | 05/29/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 2,003.41 | 0.4986 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,665 | 20,665 | 422,454.6 | 0.0002 | 0.0016 | 05/29/2026 |
| 2 | Alta Capital Management LLC | 13,022 | 13,022 | 266,208.75 | 0.019 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 168,549 | 12,500 | 3,445,647.21 | 0.0069 | 0.0132 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 21,280 | 5,486 | 435,027.04 | 0.0003 | 0.0017 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 10,648 | 3,918 | 217,677.06 | 0.0563 | 0.0008 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 4,746 | 3,007 | 97,022.48 | 0.0041 | 0.0004 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,164 | 1,133 | 23,795.65 | 0.0019 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 584 | 215 | 11,938.71 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 100 | 100 | 2,044.3 | 0.0001 | 0 | 03/31/2026 |
| 10 | Motiv8 Investments LLC | 76 | 76 | 1,553.67 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -40,500 | 0 | 0 | 0 | |
| 2 | NBC Securities, Inc. | 20,123 | -4,811 | 411,374.49 | 0.0281 | 0.0016 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 90,629 | -3,560 | 1,852,728.65 | 0.026 | 0.0071 | 03/31/2026 |
| 4 | Strengthening Families & Communities LLC | 0 | -3,154 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 47,703 | -3,005 | 975,192.43 | 0.0178 | 0.0037 | 03/31/2026 |
| 6 | Foster Dykema Cabot & Partners LLC | 0 | -784 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -116 | 0 | 0 | 0 | |
| 8 | Kerr Financial Planning Corp. | 0 | -44 | 0 | 0 | 0 | |
| 9 | Vident Advisory LLC | 23,126 | -35 | 472,764.82 | 0.0028 | 0.0018 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.