| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,097 | 993 | 1,279,294.63 | 0.0009 | 0.0067 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 8,013 | 1,813 | 510,075.53 | 0.0011 | 0.0027 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 5,325 | -926 | 338,968.2 | 0.0063 | 0.0018 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,222 | 870 | 141,443.63 | 0.0047 | 0.0007 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 1,750 | -98 | 111,398 | 0.0008 | 0.0006 | 06/30/2026 |
| 6 | Langar Investment Management LLC | 1,565 | -725 | 99,621.64 | 4.0311 | 0.0005 | 09/30/2026 |
| 7 | RAM Active Investments SA | 1,328 | 1,328 | 84,535.17 | 0.0057 | 0.0004 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 436 | 436 | 27,754.02 | 0 | 0.0001 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 123 | 0 | 7,829.69 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 25 | 25 | 1,591.4 | 0.0001 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 24 | 8 | 1,527.74 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 16 | 16 | 1,018.5 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,013 | 1,813 | 510,075.53 | 0.0445 | 0.0027 | 09/30/2026 |
| 2 | Langar Global HealthTech ETF | 1,565 | -725 | 99,621.64 | 3.9779 | 0.0005 | 09/30/2026 |
| 3 | RAM Lux Systematic Funds - Stable Climate Global Equities | 793 | 793 | 50,479.21 | 0.0625 | 0.0003 | 06/30/2026 |
| 4 | RAM (Lux) Systematic Funds - European Equities | 535 | 535 | 34,055.96 | 0.0312 | 0.0002 | 06/30/2026 |
| 5 | Avantis All International Core Equity ETF | 436 | 436 | 27,754.02 | 0.029 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,013 | 1,813 | 510,075.53 | 0.0011 | 0.0027 | 09/30/2026 |
| 2 | RAM Active Investments SA | 1,328 | 1,328 | 84,535.17 | 0.0057 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 20,097 | 993 | 1,279,294.63 | 0.0009 | 0.0067 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,222 | 870 | 141,443.63 | 0.0047 | 0.0007 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 436 | 436 | 27,754.02 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 25 | 25 | 1,591.4 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 16 | 16 | 1,018.5 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 24 | 8 | 1,527.74 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -1,850 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 5,325 | -926 | 338,968.2 | 0.0063 | 0.0018 | 06/30/2026 |
| 3 | Langar Investment Management LLC | 1,565 | -725 | 99,621.64 | 4.0311 | 0.0005 | 09/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -182 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 1,750 | -98 | 111,398 | 0.0008 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.