| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 8,458 | 945,170.4 | 0.0007 | 0.0064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 6,285 | 205 | 310,950.38 | 0.0006 | 0.0021 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 6,251 | -1,160 | 309,268.22 | 0.0057 | 0.0021 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 2,160 | 800 | 106,866 | 0.0294 | 0.0007 | 05/29/2026 |
| 5 | PNC Wealth Management LLC | 1,848 | -69 | 91,429.8 | 0.0006 | 0.0006 | 03/31/2026 |
| 6 | Langar Investment Management LLC | 1,365 | -1,892 | 67,533.38 | 2.9296 | 0.0005 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 1,352 | -31 | 66,890.2 | 0.0028 | 0.0005 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 182 | 182 | 9,004.45 | 0.0003 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 123 | 0 | 6,085.42 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 16 | 16 | 791.6 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,285 | 205 | 310,950.38 | 0.0303 | 0.0021 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,160 | 800 | 106,866 | 0.0607 | 0.0007 | 05/29/2026 |
| 3 | Langar Global HealthTech ETF | 1,365 | -1,892 | 67,533.38 | 2.8429 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 8,458 | 945,170.4 | 0.0007 | 0.0064 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 2,160 | 800 | 106,866 | 0.0294 | 0.0007 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 6,285 | 205 | 310,950.38 | 0.0006 | 0.0021 | 05/29/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 182 | 182 | 9,004.45 | 0.0003 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 16 | 16 | 791.6 | 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 | -2,413,658 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -296,080 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 0 | -244,154 | 0 | 0 | 0 | |
| 4 | Jennison Associates LLC | 0 | -41,210 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -28,578 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 0 | -4,982 | 0 | 0 | 0 | |
| 7 | Langar Investment Management LLC | 1,365 | -1,892 | 67,533.38 | 2.9296 | 0.0005 | 05/29/2026 |
| 8 | Sterling Capital Management LLC | 6,251 | -1,160 | 309,268.22 | 0.0057 | 0.0021 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 0 | -122 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 1,848 | -69 | 91,429.8 | 0.0006 | 0.0006 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.