| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 28,578 | 0 | 1,481,254.9 | 0.0004 | 0.0096 | 09/30/2025 |
| 2 | Principal Global Investors LLC | 24,996 | -379,358 | 1,295,592.67 | 0.0006 | 0.0084 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 10,646 | -657 | 551,803.47 | 0.0004 | 0.0036 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 7,411 | -459 | 384,126.95 | 0.0055 | 0.0025 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 6,130 | -5,225 | 317,730.16 | 0.0006 | 0.0021 | 01/30/2026 |
| 6 | Langar Investment Management LLC | 2,290 | -786 | 118,695.28 | 3.1688 | 0.0008 | 01/30/2026 |
| 7 | PNC Wealth Management LLC | 1,862 | -149 | 96,511.18 | 0.0007 | 0.0006 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,520 | 306 | 78,784.64 | 0.0257 | 0.0005 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 1,417 | 308 | 73,445.94 | 0.0036 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 146 | 144 | 7,567.47 | 0.0007 | 0 | 12/31/2025 |
| 11 | Hantz Financial Services, Inc. | 123 | 0 | 6,375.34 | 0.0001 | 0 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 116 | 116 | 6,012.51 | 0 | 0 | 01/30/2026 |
| 13 | IMA Advisory Services, Inc. | 14 | 14 | 725.65 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EQ Advisors Trust - Multimanager Aggressive Equity Port. | 28,578 | 0 | 1,481,254.9 | 0.0802 | 0.0096 | 09/30/2025 |
| 2 | Principal Variable Contract - LargeCap Growth Account I | 24,996 | 0 | 1,295,592.67 | 0.2178 | 0.0084 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 6,130 | -5,225 | 317,730.16 | 0.0309 | 0.0021 | 01/30/2026 |
| 4 | Langar Global HealthTech ETF | 2,290 | -786 | 118,695.28 | 3.1085 | 0.0008 | 01/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,520 | 306 | 78,784.64 | 0.0685 | 0.0005 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 116 | 116 | 6,012.51 | 0.0008 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,417 | 308 | 73,445.94 | 0.0036 | 0.0005 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,520 | 306 | 78,784.64 | 0.0257 | 0.0005 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 146 | 144 | 7,567.47 | 0.0007 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 116 | 116 | 6,012.51 | 0 | 0 | 01/30/2026 |
| 5 | IMA Advisory Services, Inc. | 14 | 14 | 725.65 | 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 | -2,411,228 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -567,780 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 24,996 | -379,358 | 1,295,592.67 | 0.0006 | 0.0084 | 09/30/2025 |
| 4 | Jennison Associates LLC | 0 | -94,910 | 0 | 0 | 0 | |
| 5 | Parametric Portfolio Associates LLC | 0 | -25,032 | 0 | 0 | 0 | |
| 6 | Yorktown Management & Research Co., Inc. | 0 | -6,780 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 6,130 | -5,225 | 317,730.16 | 0.0006 | 0.0021 | 01/30/2026 |
| 8 | Abacus FCF Advisors LLC | 0 | -4,167 | 0 | 0 | 0 | |
| 9 | Langar Investment Management LLC | 2,290 | -786 | 118,695.28 | 3.1688 | 0.0008 | 01/30/2026 |
| 10 | RhumbLine Advisers LP | 10,646 | -657 | 551,803.47 | 0.0004 | 0.0036 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.