| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 84,789 | -42,412 | 2,020,606.66 | 0.0048 | 0.0041 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 22,893 | -5,912 | 545,563.08 | 0.0004 | 0.0011 | 06/30/2025 |
| 3 | Tidal Investments LLC | 18,592 | 1,688 | 443,065.95 | 0.0026 | 0.0009 | 07/31/2025 |
| 4 | Todd Asset Management LLC | 18,265 | 18,265 | 435,273.22 | 0.009 | 0.0009 | 07/31/2025 |
| 5 | Sterling Capital Management LLC | 14,902 | -25,217 | 355,129.56 | 0.0049 | 0.0007 | 06/30/2025 |
| 6 | Old National Bank (Investment Management) | 10,527 | -7,236 | 250,868.94 | 0.0044 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 8,630 | 3,409 | 205,661.53 | 0.0126 | 0.0004 | 06/30/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 8,572 | -5,239 | 204,279.33 | 0.0153 | 0.0004 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 8,251 | 4,305 | 196,629.58 | 0.0701 | 0.0004 | 07/31/2025 |
| 10 | Westside Investment Management llc | 762 | 550 | 18,159.22 | 0.0033 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 398 | -72 | 9,484.74 | 0.0001 | 0 | 06/30/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 8,960.46 | 0.0011 | 0 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 298 | 106 | 7,101.64 | 0.0002 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 209 | 209 | 4,980.68 | 0.0006 | 0 | 06/30/2025 |
| 15 | Wealth Preservation Advisors LLC | 97 | 97 | 2,311.61 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 84,789 | -42,412 | 2,020,606.66 | 0.2295 | 0.0041 | 07/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 18,592 | 1,688 | 443,065.95 | 0.71 | 0.0009 | 07/31/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 18,265 | 18,265 | 435,273.22 | 2.1256 | 0.0009 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,251 | 4,305 | 196,629.58 | 0.267 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 18,265 | 18,265 | 435,273.22 | 0.009 | 0.0009 | 07/31/2025 |
| 2 | ShariaPortfolio, Inc. | 8,251 | 4,305 | 196,629.58 | 0.0701 | 0.0004 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 8,630 | 3,409 | 205,661.53 | 0.0126 | 0.0004 | 06/30/2025 |
| 4 | Tidal Investments LLC | 18,592 | 1,688 | 443,065.95 | 0.0026 | 0.0009 | 07/31/2025 |
| 5 | Westside Investment Management llc | 762 | 550 | 18,159.22 | 0.0033 | 0 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 8,960.46 | 0.0011 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 209 | 209 | 4,980.68 | 0.0006 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 298 | 106 | 7,101.64 | 0.0002 | 0 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 97 | 97 | 2,311.61 | 0.0014 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 66 | 22 | 1,572.85 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 84,789 | -42,412 | 2,020,606.66 | 0.0048 | 0.0041 | 07/31/2025 |
| 2 | Sterling Capital Management LLC | 14,902 | -25,217 | 355,129.56 | 0.0049 | 0.0007 | 06/30/2025 |
| 3 | Old National Bank (Investment Management) | 10,527 | -7,236 | 250,868.94 | 0.0044 | 0.0005 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 22,893 | -5,912 | 545,563.08 | 0.0004 | 0.0011 | 06/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 8,572 | -5,239 | 204,279.33 | 0.0153 | 0.0004 | 06/30/2025 |
| 6 | PNC Investments LLC | 398 | -72 | 9,484.74 | 0.0001 | 0 | 06/30/2025 |
| 7 | Richardson Financial Services, Inc. | 55 | -15 | 1,310.7 | 0.0009 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.