| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,658 | 6,355 | 777,887.87 | 0.0007 | 0.0059 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 6,931 | -939 | 305,331.34 | 0.0054 | 0.0023 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 6,170 | 145 | 271,807.01 | 0.0006 | 0.0021 | 02/27/2026 |
| 4 | Langar Investment Management LLC | 2,290 | -786 | 100,881.37 | 3.0268 | 0.0008 | 02/27/2026 |
| 5 | PNC Wealth Management LLC | 1,862 | -149 | 82,026.69 | 0.0007 | 0.0006 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,780 | 566 | 78,414.34 | 0.0269 | 0.0006 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 1,417 | 308 | 62,423.1 | 0.0033 | 0.0005 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 182 | 182 | 8,017.65 | 0.0003 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 146 | 144 | 6,431.74 | 0.0006 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 123 | 0 | 5,418.52 | 0.0001 | 0 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 116 | 116 | 5,110.15 | 0 | 0 | 02/27/2026 |
| 12 | Signature Equity Partners LLC | 25 | 25 | 1,101.32 | 0.0006 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 14 | 14 | 616.74 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,170 | 145 | 271,807.01 | 0.0294 | 0.0021 | 02/27/2026 |
| 2 | Langar Global HealthTech ETF | 2,290 | -786 | 100,881.37 | 2.961 | 0.0008 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,780 | 566 | 78,414.34 | 0.0647 | 0.0006 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 116 | 116 | 5,110.15 | 0.0008 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,658 | 6,355 | 777,887.87 | 0.0007 | 0.0059 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,780 | 566 | 78,414.34 | 0.0269 | 0.0006 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 1,417 | 308 | 62,423.1 | 0.0033 | 0.0005 | 12/31/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 182 | 182 | 8,017.65 | 0.0003 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 6,170 | 145 | 271,807.01 | 0.0006 | 0.0021 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 146 | 144 | 6,431.74 | 0.0006 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 116 | 116 | 5,110.15 | 0 | 0 | 02/27/2026 |
| 8 | Signature Equity Partners LLC | 25 | 25 | 1,101.32 | 0.0006 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 14 | 14 | 616.74 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 0 | -2,411,719 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -567,780 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 0 | -404,354 | 0 | 0 | 0 | |
| 4 | Jennison Associates LLC | 0 | -94,910 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -28,578 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 0 | -25,032 | 0 | 0 | 0 | |
| 7 | Yorktown Management & Research Co., Inc. | 0 | -6,780 | 0 | 0 | 0 | |
| 8 | Abacus FCF Advisors LLC | 0 | -4,167 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 6,931 | -939 | 305,331.34 | 0.0054 | 0.0023 | 12/31/2025 |
| 10 | Langar Investment Management LLC | 2,290 | -786 | 100,881.37 | 3.0268 | 0.0008 | 02/27/2026 |
Data provided by FactSet Research Systems Inc.