| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 174,469 | 17,391 | 4,073,676.68 | 0.008 | 0.0137 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 90,629 | -1,050 | 2,116,096.52 | 0.0293 | 0.0071 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 47,703 | -1,755 | 1,113,817.35 | 0.0201 | 0.0037 | 03/31/2026 |
| 4 | Vident Advisory LLC | 23,613 | 5,560 | 551,339.94 | 0.0033 | 0.0018 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 21,280 | -344 | 496,866.72 | 0.0004 | 0.0017 | 03/31/2026 |
| 6 | BlackRock Advisors LLC | 20,953 | 20,953 | 489,231.6 | 0.0002 | 0.0016 | 06/30/2026 |
| 7 | NBC Securities, Inc. | 20,123 | -4,811 | 469,851.93 | 0.0317 | 0.0016 | 03/31/2026 |
| 8 | Alta Capital Management LLC | 13,022 | 13,022 | 304,050.68 | 0.0211 | 0.001 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 12,010 | 0 | 280,421.49 | 0.0029 | 0.0009 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 11,530 | 4,604 | 269,213.97 | 0.0693 | 0.0009 | 06/30/2026 |
| 11 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 241,662.15 | 0.0142 | 0.0008 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 5,089 | 1,235 | 118,823.06 | 0.0044 | 0.0004 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,164 | 713 | 27,178.24 | 0.0022 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 584 | 0 | 13,635.82 | 0.0001 | 0 | 03/31/2026 |
| 15 | Ascentis Independent Advisors LLC | 100 | 100 | 2,334.9 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 174,469 | 17,391 | 4,073,676.68 | 0.3819 | 0.0137 | 06/30/2026 |
| 2 | AAM Transformers ETF | 23,613 | 5,560 | 551,339.94 | 0.2394 | 0.0018 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 20,953 | 20,953 | 489,231.6 | 0.0166 | 0.0016 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 11,530 | 4,604 | 269,213.97 | 0.1401 | 0.0009 | 06/30/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 2,288.2 | 0.5627 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,953 | 20,953 | 489,231.6 | 0.0002 | 0.0016 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 174,469 | 17,391 | 4,073,676.68 | 0.008 | 0.0137 | 06/30/2026 |
| 3 | Alta Capital Management LLC | 13,022 | 13,022 | 304,050.68 | 0.0211 | 0.001 | 03/31/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 10,350 | 10,350 | 241,662.15 | 0.0142 | 0.0008 | 06/30/2026 |
| 5 | Vident Advisory LLC | 23,613 | 5,560 | 551,339.94 | 0.0033 | 0.0018 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 11,530 | 4,604 | 269,213.97 | 0.0693 | 0.0009 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 5,089 | 1,235 | 118,823.06 | 0.0044 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,164 | 713 | 27,178.24 | 0.0022 | 0.0001 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 100 | 100 | 2,334.9 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -40,500 | 0 | 0 | 0 | |
| 2 | NBC Securities, Inc. | 20,123 | -4,811 | 469,851.93 | 0.0317 | 0.0016 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 47,703 | -1,755 | 1,113,817.35 | 0.0201 | 0.0037 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 90,629 | -1,050 | 2,116,096.52 | 0.0293 | 0.0071 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,280 | -344 | 496,866.72 | 0.0004 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.