| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 401,620 | 119,201 | 3,404,934.36 | 0.0066 | 0.0155 | 06/30/2026 |
| 2 | Anima Sgr SpA | 341,933 | 0 | 2,898,907.97 | 0.0137 | 0.0132 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 107,577 | 1,797 | 912,037.81 | 0.0007 | 0.0041 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 52,617 | 18,137 | 446,086.93 | 0.0081 | 0.002 | 03/31/2026 |
| 5 | Tidal Investments LLC | 47,026 | 18,337 | 398,686.43 | 0.001 | 0.0018 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 19,539 | 7,806 | 165,651.64 | 0.0429 | 0.0008 | 06/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 85,373.46 | 0.0053 | 0.0004 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 9,870 | -3,618 | 83,677.86 | 0.0035 | 0.0004 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 636 | 0 | 5,392.01 | 0.0008 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 598 | -872 | 5,069.84 | 0.0004 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 502 | -31 | 4,255.96 | 0 | 0 | 03/31/2026 |
| 12 | Strive Financial Group LLC | 273 | 273 | 2,314.49 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 401,620 | 119,201 | 3,404,934.36 | 0.3216 | 0.0155 | 06/30/2026 |
| 2 | Anima Funds Plc - Star High Potential Europe | 341,933 | 0 | 2,898,907.97 | 0.5281 | 0.0132 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 47,026 | 18,337 | 398,686.43 | 0.1861 | 0.0018 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 19,539 | 7,806 | 165,651.64 | 0.0858 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 401,620 | 119,201 | 3,404,934.36 | 0.0066 | 0.0155 | 06/30/2026 |
| 2 | Tidal Investments LLC | 47,026 | 18,337 | 398,686.43 | 0.001 | 0.0018 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 52,617 | 18,137 | 446,086.93 | 0.0081 | 0.002 | 03/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 10,070 | 10,070 | 85,373.46 | 0.0053 | 0.0004 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 19,539 | 7,806 | 165,651.64 | 0.0429 | 0.0008 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 107,577 | 1,797 | 912,037.81 | 0.0007 | 0.0041 | 03/31/2026 |
| 7 | Strive Financial Group LLC | 273 | 273 | 2,314.49 | 0.0011 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Collaborative Fund Advisors LLC | 0 | -15,577 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 9,870 | -3,618 | 83,677.86 | 0.0035 | 0.0004 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 598 | -872 | 5,069.84 | 0.0004 | 0 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 0 | -459 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -278 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -163 | 0 | 0 | 0 | |
| 7 | IMA Advisory Services, Inc. | 0 | -99 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 502 | -31 | 4,255.96 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.