| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,197 | 4,259 | 960,853.97 | 0.0019 | 0.0037 | 07/31/2026 |
| 2 | Vident Advisory LLC | 26,490 | 26,490 | 766,726.56 | 0.0043 | 0.0029 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 21,843 | 3,837 | 632,223.79 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,814 | 3,040 | 226,168.42 | 0.0554 | 0.0009 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 2,249 | -2,086 | 65,095.06 | 0.0024 | 0.0002 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 826 | 0 | 23,907.74 | 0.0032 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 539 | 248 | 15,600.82 | 0.0013 | 0.0001 | 06/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 72 | 0 | 2,083.97 | 0.0005 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 56 | -254 | 1,620.86 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 49 | 16 | 1,418.26 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 15 | 15 | 434.16 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 33,197 | 4,259 | 960,853.97 | 0.0831 | 0.0037 | 07/31/2026 |
| 2 | AAM Transformers ETF | 26,490 | 26,490 | 766,726.56 | 0.285 | 0.0029 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,814 | 3,040 | 226,168.42 | 0.1075 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 26,490 | 26,490 | 766,726.56 | 0.0043 | 0.0029 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 33,197 | 4,259 | 960,853.97 | 0.0019 | 0.0037 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 21,843 | 3,837 | 632,223.79 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,814 | 3,040 | 226,168.42 | 0.0554 | 0.0009 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 539 | 248 | 15,600.82 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 49 | 16 | 1,418.26 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 15 | 15 | 434.16 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,169 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,249 | -2,086 | 65,095.06 | 0.0024 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -577 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 56 | -254 | 1,620.86 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.