| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 75,699 | 65,871 | 2,191,834.19 | 0.0052 | 0.0088 | 07/31/2025 |
| 2 | Hantz Financial Services, Inc. | 48,453 | 48,128 | 1,402,937.19 | 0.022 | 0.0057 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 25,875 | 2,280 | 749,200.25 | 0.0006 | 0.003 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 19,207 | 19,207 | 556,130.98 | 0.0076 | 0.0022 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 14,215 | 14,215 | 411,589.62 | 0.0323 | 0.0017 | 06/30/2025 |
| 6 | Tidal Investments LLC | 8,238 | 1,020 | 238,527.99 | 0.0014 | 0.001 | 07/31/2025 |
| 7 | Todd Asset Management LLC | 7,501 | 7,501 | 217,188.45 | 0.0045 | 0.0009 | 07/31/2025 |
| 8 | Empowered Funds LLC | 7,468 | 7,468 | 216,232.95 | 0.002 | 0.0009 | 07/31/2025 |
| 9 | Old National Bank (Investment Management) | 5,892 | 5,892 | 170,600.5 | 0.0029 | 0.0007 | 06/30/2025 |
| 10 | Johnson Investment Counsel, Inc. | 4,000 | 0 | 115,818.4 | 0.001 | 0.0005 | 06/30/2025 |
| 11 | ShariaPortfolio, Inc. | 3,753 | 1,735 | 108,666.61 | 0.0388 | 0.0004 | 07/31/2025 |
| 12 | GAMMA Investing LLC | 1,869 | 43 | 54,116.15 | 0.0033 | 0.0002 | 06/30/2025 |
| 13 | PNC Investments LLC | 1,371 | 376 | 39,696.76 | 0.0003 | 0.0002 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 1,083 | 1,083 | 31,357.83 | 0.004 | 0.0001 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 718 | 266 | 20,789.4 | 0.0005 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 75,699 | 65,871 | 2,191,834.19 | 0.2496 | 0.0088 | 07/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 8,238 | 1,020 | 238,527.99 | 0.3813 | 0.001 | 07/31/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 7,501 | 7,501 | 217,188.45 | 1.066 | 0.0009 | 07/31/2025 |
| 4 | Altrius Global Dividend ETF | 7,468 | 7,468 | 216,232.95 | 2.1074 | 0.0009 | 07/31/2025 |
| 5 | Johnson International Fund | 4,000 | 0 | 115,818.4 | 0.526 | 0.0005 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,753 | 1,735 | 108,666.61 | 0.1479 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 75,699 | 65,871 | 2,191,834.19 | 0.0052 | 0.0088 | 07/31/2025 |
| 2 | Hantz Financial Services, Inc. | 48,453 | 48,128 | 1,402,937.19 | 0.022 | 0.0057 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 19,207 | 19,207 | 556,130.98 | 0.0076 | 0.0022 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 14,215 | 14,215 | 411,589.62 | 0.0323 | 0.0017 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 7,501 | 7,501 | 217,188.45 | 0.0045 | 0.0009 | 07/31/2025 |
| 6 | Empowered Funds LLC | 7,468 | 7,468 | 216,232.95 | 0.002 | 0.0009 | 07/31/2025 |
| 7 | Old National Bank (Investment Management) | 5,892 | 5,892 | 170,600.5 | 0.0029 | 0.0007 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 25,875 | 2,280 | 749,200.25 | 0.0006 | 0.003 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 3,753 | 1,735 | 108,666.61 | 0.0388 | 0.0004 | 07/31/2025 |
| 10 | Brooklyn Investment Group LLC | 1,083 | 1,083 | 31,357.83 | 0.004 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 0 | -98,823 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 11 | -25 | 318.5 | 0 | 0 | 06/30/2025 |
| 3 | Financial Gravity Asset Management, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.