| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 441,873 | 147,058 | 4,674,132.59 | 0.0091 | 0.017 | 07/31/2026 |
| 2 | Anima Sgr SpA | 341,933 | 0 | 3,616,967.27 | 0.017 | 0.0132 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 111,823 | 6,043 | 1,182,863.69 | 0.0009 | 0.0043 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,379 | 31,899 | 702,157.06 | 0.013 | 0.0026 | 06/30/2026 |
| 5 | Tidal Investments LLC | 48,301 | 17,860 | 510,927.98 | 0.0011 | 0.0019 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 20,867 | 8,138 | 220,731.13 | 0.0545 | 0.0008 | 07/31/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 13,882 | 13,882 | 146,843.8 | 0.0085 | 0.0005 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,835 | 11,835 | 125,190.63 | 0.0024 | 0.0005 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,657 | -7,831 | 59,839.75 | 0.0022 | 0.0002 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 774 | 241 | 8,187.37 | 0.0001 | 0 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 636 | 0 | 6,727.61 | 0.0009 | 0 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 377 | -1,093 | 3,987.91 | 0.0003 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 144 | 144 | 1,523.23 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 441,873 | 147,058 | 4,674,132.59 | 0.4049 | 0.017 | 07/31/2026 |
| 2 | Anima Funds Plc - Star High Potential Europe | 341,933 | 0 | 3,616,967.27 | 0.6413 | 0.0132 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 48,301 | 17,860 | 510,927.98 | 0.2315 | 0.0019 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 20,867 | 8,138 | 220,731.13 | 0.1054 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 441,873 | 147,058 | 4,674,132.59 | 0.0091 | 0.017 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 66,379 | 31,899 | 702,157.06 | 0.013 | 0.0026 | 06/30/2026 |
| 3 | Tidal Investments LLC | 48,301 | 17,860 | 510,927.98 | 0.0011 | 0.0019 | 07/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 13,882 | 13,882 | 146,843.8 | 0.0085 | 0.0005 | 06/30/2026 |
| 5 | Old National Bank (Investment Management) | 11,835 | 11,835 | 125,190.63 | 0.0024 | 0.0005 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 20,867 | 8,138 | 220,731.13 | 0.0545 | 0.0008 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 111,823 | 6,043 | 1,182,863.69 | 0.0009 | 0.0043 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 774 | 241 | 8,187.37 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 144 | 144 | 1,523.23 | 0 | 0 | 06/30/2026 |
| # | 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 | 5,657 | -7,831 | 59,839.75 | 0.0022 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -2,651 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 377 | -1,093 | 3,987.91 | 0.0003 | 0 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -459 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -278 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -163 | 0 | 0 | 0 | |
| 8 | IMA Advisory Services, Inc. | 0 | -99 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.