| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,734 | 86,661 | 2,081,649.33 | 0.0041 | 0.0056 | 07/31/2026 |
| 2 | Madison Asset Management LLC | 81,533 | 8,295 | 1,891,402.53 | 0.0215 | 0.0051 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 54,243 | 4,691 | 1,258,329.11 | 0.0009 | 0.0034 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 16,313 | 6,370 | 378,428.97 | 0.0934 | 0.001 | 07/31/2026 |
| 5 | Sterling Capital Management LLC | 14,663 | 14,663 | 340,152.27 | 0.0063 | 0.0009 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,914 | 3,432 | 113,994.97 | 0.0042 | 0.0003 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,096 | 1,095 | 48,623.01 | 0.0039 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 203 | 163 | 4,709.19 | 0 | 0 | 06/30/2026 |
| 9 | Motiv8 Investments LLC | 77 | 0 | 1,786.25 | 0.001 | 0 | 12/31/2025 |
| 10 | First Command Advisory Services, Inc. | 32 | 32 | 742.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 89,734 | 86,661 | 2,081,649.33 | 0.1803 | 0.0056 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,313 | 6,370 | 378,428.97 | 0.1807 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 89,734 | 86,661 | 2,081,649.33 | 0.0041 | 0.0056 | 07/31/2026 |
| 2 | Sterling Capital Management LLC | 14,663 | 14,663 | 340,152.27 | 0.0063 | 0.0009 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 81,533 | 8,295 | 1,891,402.53 | 0.0215 | 0.0051 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 16,313 | 6,370 | 378,428.97 | 0.0934 | 0.001 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 54,243 | 4,691 | 1,258,329.11 | 0.0009 | 0.0034 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 4,914 | 3,432 | 113,994.97 | 0.0042 | 0.0003 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,096 | 1,095 | 48,623.01 | 0.0039 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 203 | 163 | 4,709.19 | 0 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 32 | 32 | 742.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,121 | 0 | 0 | 0 | |
| 2 | Copeland Capital Management LLC | 0 | -96 | 0 | 0 | 0 | |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -18 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.