# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 78,693 12,292 1,609,744.01 0.0036 0.0038 03/31/2026
2 BlackRock Advisors LLC 59,668 59,668 1,220,568.61 0.0005 0.0029 03/31/2026
3 Ativo Capital Management LLC 57,989 57,989 1,186,222.98 0.7801 0.0028 12/31/2025
4 RhumbLine Advisers LP 32,899 9,931 672,981.94 0.0006 0.0016 12/31/2025
5 Tidal Investments LLC 25,984 4,018 531,528.7 0.0021 0.0013 03/31/2026
6 Vident Advisory LLC 21,599 21,599 441,829.14 0.0033 0.001 03/31/2026
7 Todd Asset Management LLC 16,663 -1,602 340,858.33 0.0067 0.0008 03/31/2026
8 ShariaPortfolio, Inc. 12,841 4,899 262,675.5 0.087 0.0006 03/31/2026
9 GAMMA Investing LLC 10,516 825 215,115.3 0.011 0.0005 12/31/2025
10 Old National Bank (Investment Management) 8,281 -205 169,396.14 0.0029 0.0004 12/31/2025
11 Westside Investment Management LLC 1,524 0 31,174.94 0.0053 0.0001 12/31/2025
12 Richardson Financial Services, Inc. 1,303 1,303 26,654.17 0.0083 0.0001 12/31/2025
13 Salomon & Ludwin LLC 1,030 182 21,069.68 0.0019 0 12/31/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 376 376 7,691.46 0.0028 0 12/31/2025
15 PNC Wealth Management LLC 348 90 7,118.69 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 78,693 12,292 1,609,744.01 0.1661 0.0038 03/31/2026
2 iShares Dynamic Equity Active ETF 59,668 59,668 1,220,568.61 0.0496 0.0029 03/31/2026
3 SP Funds S&P Global Technology ETF 25,984 4,018 531,528.7 0.5055 0.0013 03/31/2026
4 AAM Transformers ETF 21,535 21,535 440,519.96 0.344 0.001 03/31/2026
5 AAM Todd International Intrinsic Value ETF 16,663 -1,602 340,858.33 1.3052 0.0008 03/31/2026
6 SP Funds S&P World (ex-US) ETF 12,841 4,899 262,675.5 0.2021 0.0006 03/31/2026
7 Fidelity Strategic Advisers International Fund 242 242 4,950.35 0 0 02/28/2026
8 NPF Core Equity ETF 64 64 1,309.18 0.0002 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 59,668 59,668 1,220,568.61 0.0005 0.0029 03/31/2026
2 Ativo Capital Management LLC 57,989 57,989 1,186,222.98 0.7801 0.0028 12/31/2025
3 Vident Advisory LLC 21,599 21,599 441,829.14 0.0033 0.001 03/31/2026
4 Causeway Capital Management LLC 78,693 12,292 1,609,744.01 0.0036 0.0038 03/31/2026
5 RhumbLine Advisers LP 32,899 9,931 672,981.94 0.0006 0.0016 12/31/2025
6 ShariaPortfolio, Inc. 12,841 4,899 262,675.5 0.087 0.0006 03/31/2026
7 Tidal Investments LLC 25,984 4,018 531,528.7 0.0021 0.0013 03/31/2026
8 Richardson Financial Services, Inc. 1,303 1,303 26,654.17 0.0083 0.0001 12/31/2025
9 GAMMA Investing LLC 10,516 825 215,115.3 0.011 0.0005 12/31/2025
10 Thurston, Springer, Miller, Herd & Titak, Inc. 376 376 7,691.46 0.0028 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Todd Asset Management LLC 16,663 -1,602 340,858.33 0.0067 0.0008 03/31/2026
2 Old National Bank (Investment Management) 8,281 -205 169,396.14 0.0029 0.0004 12/31/2025

Data provided by FactSet Research Systems Inc.