| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,631 | -1,848 | 3,097,138.73 | 0.0061 | 0.0035 | 07/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,510 | 27,510 | 2,611,084.14 | 0.0043 | 0.003 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 19,877 | 2,853 | 1,886,605.58 | 0.0014 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,860 | 2,307 | 556,196.04 | 0.1394 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,959 | -1,001 | 185,936.53 | 0.0068 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 466 | 168 | 44,229.92 | 0.0036 | 0.0001 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 246 | 0 | 23,348.84 | 0.0031 | 0 | 06/30/2026 |
| 8 | The Main Street Group Ltd. | 200 | 200 | 18,982.8 | 0.0016 | 0 | 06/30/2026 |
| 9 | Aperio Group LLC | 144 | 0 | 13,667.62 | 0 | 0 | 05/31/2026 |
| 10 | Security Investors LLC | 135 | -74 | 12,813.39 | 0.0002 | 0 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 107 | -53 | 10,155.8 | 0.0037 | 0 | 06/30/2026 |
| 12 | Strengthening Families & Communities LLC | 78 | 78 | 7,403.29 | 0.0016 | 0 | 06/30/2026 |
| 13 | Motiv8 Investments LLC | 29 | 0 | 2,752.51 | 0.0015 | 0 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 18 | -229 | 1,708.45 | 0 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 13 | -8 | 1,233.88 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,631 | -1,848 | 3,097,138.73 | 0.2709 | 0.0035 | 07/31/2026 |
| 2 | GMO International Quality ETF | 27,510 | 27,510 | 2,611,084.14 | 0.8898 | 0.003 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,860 | 2,307 | 556,196.04 | 0.2687 | 0.0006 | 07/31/2026 |
| 4 | Aquarius International Fund | 144 | 0 | 13,667.62 | 0.0016 | 0 | 05/31/2026 |
| 5 | Rydex Europe 1.25x Strategy Fund | 68 | -28 | 6,454.15 | 0.3058 | 0 | 06/30/2026 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 67 | -46 | 6,359.24 | 0.3354 | 0 | 06/30/2026 |
| 7 | NPF Core Equity ETF | 11 | 11 | 1,044.05 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,510 | 27,510 | 2,611,084.14 | 0.0043 | 0.003 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,877 | 2,853 | 1,886,605.58 | 0.0014 | 0.0021 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 5,860 | 2,307 | 556,196.04 | 0.1394 | 0.0006 | 07/31/2026 |
| 4 | The Main Street Group Ltd. | 200 | 200 | 18,982.8 | 0.0016 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 466 | 168 | 44,229.92 | 0.0036 | 0.0001 | 06/30/2026 |
| 6 | Strengthening Families & Communities LLC | 78 | 78 | 7,403.29 | 0.0016 | 0 | 06/30/2026 |
| 7 | Vident Advisory LLC | 11 | 11 | 1,044.05 | 0 | 0 | 07/31/2026 |
| 8 | First Command Advisory Services, Inc. | 8 | 8 | 759.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -121,831 | 0 | 0 | 0 | |
| 2 | Evolve Funds Group, Inc. | 0 | -80,428 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 7 | -21,901 | 664.4 | 0.0001 | 0 | 06/30/2026 |
| 4 | Clough Capital Partners LP | 0 | -13,142 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -2,995 | 0 | 0 | 0 | |
| 6 | Kingswood Wealth Advisors LLC | 0 | -2,250 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 32,631 | -1,848 | 3,097,138.73 | 0.0061 | 0.0035 | 07/31/2026 |
| 8 | Everett Harris & Co. | 0 | -1,414 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 1,959 | -1,001 | 185,936.53 | 0.0068 | 0.0002 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.