| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 20,000 | 51,532,380 | 1.0646 | 0.0634 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 104,985 | -18,983 | 8,074,816.29 | 0.2694 | 0.0099 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 104,533 | 104,533 | 8,040,051.16 | 0.0001 | 0.0099 | 07/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 101,006 | 18,608 | 7,768,775.48 | 0.7296 | 0.0096 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 54,333 | 52,539 | 4,178,968.36 | 0.0016 | 0.0051 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 37,955 | -6,283 | 2,919,270.87 | 0.0057 | 0.0036 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 23,049 | 4,739 | 1,772,790.79 | 0.0013 | 0.0022 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 10,766 | 4,214 | 828,056.12 | 0.203 | 0.001 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 10,400 | 1,147 | 799,905.6 | 0.029 | 0.001 | 06/30/2026 |
| 10 | Vident Advisory LLC | 10,329 | 10,329 | 794,444.71 | 0.0045 | 0.001 | 07/31/2026 |
| 11 | First Command Advisory Services, Inc. | 3,369 | 3,369 | 259,123.27 | 0.0015 | 0.0003 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 905 | 47 | 69,607.17 | 0.0005 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 869 | 422 | 66,838.27 | 0.0054 | 0.0001 | 06/30/2026 |
| 14 | McIlrath & Eck LLC | 686 | 686 | 52,763 | 0.0042 | 0.0001 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 608 | 608 | 46,763.71 | 0.005 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 104,533 | 104,533 | 8,040,051.16 | 0.4954 | 0.0099 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 54,333 | 52,539 | 4,178,968.36 | 0.135 | 0.0051 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 37,955 | -6,283 | 2,919,270.87 | 0.2524 | 0.0036 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 10,766 | 4,214 | 828,056.12 | 0.3936 | 0.001 | 07/31/2026 |
| 5 | AAM Transformers ETF | 10,329 | 10,329 | 794,444.71 | 0.2954 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 104,533 | 104,533 | 8,040,051.16 | 0.0001 | 0.0099 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 54,333 | 52,539 | 4,178,968.36 | 0.0016 | 0.0051 | 07/31/2026 |
| 3 | Bowen Hanes & Co., Inc. | 670,000 | 20,000 | 51,532,380 | 1.0646 | 0.0634 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 101,006 | 18,608 | 7,768,775.48 | 0.7296 | 0.0096 | 06/30/2026 |
| 5 | Vident Advisory LLC | 10,329 | 10,329 | 794,444.71 | 0.0045 | 0.001 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 23,049 | 4,739 | 1,772,790.79 | 0.0013 | 0.0022 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 10,766 | 4,214 | 828,056.12 | 0.203 | 0.001 | 07/31/2026 |
| 8 | First Command Advisory Services, Inc. | 3,369 | 3,369 | 259,123.27 | 0.0015 | 0.0003 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 10,400 | 1,147 | 799,905.6 | 0.029 | 0.001 | 06/30/2026 |
| 10 | McIlrath & Eck LLC | 686 | 686 | 52,763 | 0.0042 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 104,985 | -18,983 | 8,074,816.29 | 0.2694 | 0.0099 | 06/30/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -15,562 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 37,955 | -6,283 | 2,919,270.87 | 0.0057 | 0.0036 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -915 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -73 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -65 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.