| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 66,023 | -58,708 | 1,646,745.67 | 0.0038 | 0.0032 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 22,893 | -5,912 | 570,997.21 | 0.0005 | 0.0011 | 06/30/2025 |
| 3 | Tidal Investments LLC | 20,454 | 2,380 | 510,163.67 | 0.0028 | 0.001 | 08/29/2025 |
| 4 | Todd Asset Management LLC | 18,265 | 18,265 | 455,565.63 | 0.0091 | 0.0009 | 08/29/2025 |
| 5 | Sterling Capital Management LLC | 14,902 | -25,217 | 371,685.68 | 0.005 | 0.0007 | 06/30/2025 |
| 6 | Old National Bank (Investment Management) | 10,527 | -7,236 | 262,564.43 | 0.0045 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 8,630 | 3,409 | 215,249.46 | 0.0128 | 0.0004 | 06/30/2025 |
| 8 | Fulton Bank, Na (Investment Management) | 8,572 | -5,239 | 213,802.82 | 0.0155 | 0.0004 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 7,942 | 2,796 | 198,089.36 | 0.0667 | 0.0004 | 08/29/2025 |
| 10 | Westside Investment Management LLC | 762 | 550 | 19,005.8 | 0.0033 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 398 | -72 | 9,926.92 | 0.0001 | 0 | 06/30/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 9,378.19 | 0.0012 | 0 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 298 | 106 | 7,432.72 | 0.0002 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 209 | 209 | 5,212.88 | 0.0007 | 0 | 06/30/2025 |
| 15 | Wealth Preservation Advisors LLC | 97 | 97 | 2,419.37 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 66,023 | -58,708 | 1,646,745.67 | 0.1797 | 0.0032 | 08/29/2025 |
| 2 | SP Funds S&P Global Technology ETF | 20,454 | 2,380 | 510,163.67 | 0.7395 | 0.001 | 08/29/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 18,265 | 18,265 | 455,565.63 | 2.1746 | 0.0009 | 08/29/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,942 | 2,796 | 198,089.36 | 0.2533 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 18,265 | 18,265 | 455,565.63 | 0.0091 | 0.0009 | 08/29/2025 |
| 2 | GAMMA Investing LLC | 8,630 | 3,409 | 215,249.46 | 0.0128 | 0.0004 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 7,942 | 2,796 | 198,089.36 | 0.0667 | 0.0004 | 08/29/2025 |
| 4 | Tidal Investments LLC | 20,454 | 2,380 | 510,163.67 | 0.0028 | 0.001 | 08/29/2025 |
| 5 | Westside Investment Management LLC | 762 | 550 | 19,005.8 | 0.0033 | 0 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 9,378.19 | 0.0012 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 209 | 209 | 5,212.88 | 0.0007 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 298 | 106 | 7,432.72 | 0.0002 | 0 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 97 | 97 | 2,419.37 | 0.0014 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 66 | 22 | 1,646.17 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 66,023 | -58,708 | 1,646,745.67 | 0.0038 | 0.0032 | 08/29/2025 |
| 2 | Sterling Capital Management LLC | 14,902 | -25,217 | 371,685.68 | 0.005 | 0.0007 | 06/30/2025 |
| 3 | Old National Bank (Investment Management) | 10,527 | -7,236 | 262,564.43 | 0.0045 | 0.0005 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 22,893 | -5,912 | 570,997.21 | 0.0005 | 0.0011 | 06/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 8,572 | -5,239 | 213,802.82 | 0.0155 | 0.0004 | 06/30/2025 |
| 6 | Smart Money Group LLC | 0 | -213 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 398 | -72 | 9,926.92 | 0.0001 | 0 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 55 | -15 | 1,371.81 | 0.0009 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.