| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,528 | 108,958 | 4,515,109.99 | 0.0094 | 0.0172 | 09/30/2026 |
| 2 | Anima Sgr SpA | 341,933 | 0 | 3,449,762.04 | 0.0164 | 0.0132 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 111,823 | 4,246 | 1,128,182.25 | 0.0008 | 0.0043 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,379 | 13,762 | 669,697.73 | 0.0126 | 0.0026 | 06/30/2026 |
| 5 | Tidal Investments LLC | 48,055 | 17,094 | 484,826.9 | 0.0011 | 0.0019 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 24,113 | 8,645 | 243,276.06 | 0.0553 | 0.0009 | 09/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 13,882 | 3,812 | 140,055.5 | 0.0083 | 0.0005 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,835 | 11,835 | 119,403.32 | 0.0023 | 0.0005 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 5,697 | 5,697 | 57,477.03 | 0 | 0.0002 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 5,657 | -4,213 | 57,073.47 | 0.0021 | 0.0002 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 774 | 272 | 7,808.89 | 0.0001 | 0 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 636 | 0 | 6,416.6 | 0.0009 | 0 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 377 | -221 | 3,803.55 | 0.0003 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 144 | 144 | 1,452.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 447,528 | 108,958 | 4,515,109.99 | 0.3949 | 0.0172 | 09/30/2026 |
| 2 | Anima Funds Plc - Star High Potential Europe | 341,933 | 0 | 3,449,762.04 | 0.656 | 0.0132 | 12/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 48,055 | 17,094 | 484,826.9 | 0.1798 | 0.0019 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 24,113 | 8,645 | 243,276.06 | 0.0994 | 0.0009 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 5,697 | 5,697 | 57,477.03 | 0.0602 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 447,528 | 108,958 | 4,515,109.99 | 0.0094 | 0.0172 | 09/30/2026 |
| 2 | Tidal Investments LLC | 48,055 | 17,094 | 484,826.9 | 0.0011 | 0.0019 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 66,379 | 13,762 | 669,697.73 | 0.0126 | 0.0026 | 06/30/2026 |
| 4 | Old National Bank (Investment Management) | 11,835 | 11,835 | 119,403.32 | 0.0023 | 0.0005 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 24,113 | 8,645 | 243,276.06 | 0.0553 | 0.0009 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 5,697 | 5,697 | 57,477.03 | 0 | 0.0002 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 111,823 | 4,246 | 1,128,182.25 | 0.0008 | 0.0043 | 06/30/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 13,882 | 3,812 | 140,055.5 | 0.0083 | 0.0005 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 774 | 272 | 7,808.89 | 0.0001 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 144 | 144 | 1,452.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,657 | -4,213 | 57,073.47 | 0.0021 | 0.0002 | 06/30/2026 |
| 2 | Strive Financial Group LLC | 0 | -273 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 377 | -221 | 3,803.55 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.