| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 8,458 | 939,286.37 | 0.0007 | 0.0064 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 6,251 | -1,160 | 307,342.92 | 0.0057 | 0.0021 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 6,235 | 170 | 306,556.24 | 0.0007 | 0.0021 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,990 | 760 | 97,842.33 | 0.0275 | 0.0007 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 1,848 | -69 | 90,860.62 | 0.0006 | 0.0006 | 03/31/2026 |
| 6 | Langar Investment Management LLC | 1,365 | -1,892 | 67,112.96 | 2.9441 | 0.0005 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 1,352 | -31 | 66,473.78 | 0.0028 | 0.0005 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 182 | 182 | 8,948.39 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 123 | 0 | 6,047.54 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 16 | 16 | 786.67 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,235 | 170 | 306,556.24 | 0.0305 | 0.0021 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,990 | 760 | 97,842.33 | 0.0617 | 0.0007 | 04/30/2026 |
| 3 | Langar Global HealthTech ETF | 1,365 | -1,892 | 67,112.96 | 2.8622 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 8,458 | 939,286.37 | 0.0007 | 0.0064 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 1,990 | 760 | 97,842.33 | 0.0275 | 0.0007 | 04/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 182 | 182 | 8,948.39 | 0.0003 | 0.0001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,235 | 170 | 306,556.24 | 0.0007 | 0.0021 | 04/30/2026 |
| 5 | IMA Advisory Services, Inc. | 16 | 16 | 786.67 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 0 | -2,412,473 | 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 | Parametric Portfolio Associates LLC | 0 | -55,414 | 0 | 0 | 0 | |
| 6 | AllianceBernstein LP | 0 | -28,578 | 0 | 0 | 0 | |
| 7 | Yorktown Management & Research Co., Inc. | 0 | -6,780 | 0 | 0 | 0 | |
| 8 | Boston Common Asset Management LLC | 0 | -4,982 | 0 | 0 | 0 | |
| 9 | Langar Investment Management LLC | 1,365 | -1,892 | 67,112.96 | 2.9441 | 0.0005 | 04/30/2026 |
| 10 | Sterling Capital Management LLC | 6,251 | -1,160 | 307,342.92 | 0.0057 | 0.0021 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.