| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 187,791 | 187,791 | 579,147.44 | 0.0002 | 0.002 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 100,940 | -25,868 | 311,298.96 | 0.0057 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 72,329 | -2,069 | 223,062.64 | 0.0002 | 0.0008 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 58,027 | 5,291 | 178,955.27 | 0.0004 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 32,155 | 4,780 | 99,166.02 | 0.0036 | 0.0003 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 25,838 | 10,094 | 79,684.39 | 0.0195 | 0.0003 | 07/31/2026 |
| 7 | Riverbridge Partners LLC | 21,761 | 21,761 | 67,110.92 | 0.0017 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 20,218 | -3 | 62,352.31 | 0.0004 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 2,586 | -2,026 | 7,975.22 | 0.0006 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 63 | -3,667 | 194.29 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 187,791 | 187,791 | 579,147.44 | 0.0189 | 0.002 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 58,027 | 5,291 | 178,955.27 | 0.0155 | 0.0006 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 25,838 | 10,094 | 79,684.39 | 0.038 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 187,791 | 187,791 | 579,147.44 | 0.0002 | 0.002 | 07/31/2026 |
| 2 | Riverbridge Partners LLC | 21,761 | 21,761 | 67,110.92 | 0.0017 | 0.0002 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 25,838 | 10,094 | 79,684.39 | 0.0195 | 0.0003 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 58,027 | 5,291 | 178,955.27 | 0.0004 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 32,155 | 4,780 | 99,166.02 | 0.0036 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 100,940 | -25,868 | 311,298.96 | 0.0057 | 0.0011 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -15,869 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 63 | -3,667 | 194.29 | 0 | 0 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 72,329 | -2,069 | 223,062.64 | 0.0002 | 0.0008 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,586 | -2,026 | 7,975.22 | 0.0006 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 20,218 | -3 | 62,352.31 | 0.0004 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.