| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,097 | 993 | 1,290,187.21 | 0.0009 | 0.0067 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 8,013 | 1,813 | 514,418.57 | 0.0011 | 0.0027 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 5,325 | -926 | 341,854.35 | 0.0064 | 0.0018 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,222 | 870 | 142,647.96 | 0.0048 | 0.0007 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 1,750 | -98 | 112,346.5 | 0.0008 | 0.0006 | 06/30/2026 |
| 6 | Langar Investment Management LLC | 1,565 | -725 | 100,469.87 | 4.0653 | 0.0005 | 09/30/2026 |
| 7 | RAM Active Investments SA | 1,328 | 1,328 | 85,254.94 | 0.0057 | 0.0004 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 436 | 436 | 27,990.33 | 0 | 0.0001 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 123 | 0 | 7,896.35 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 25 | 25 | 1,604.95 | 0.0001 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 24 | 8 | 1,540.75 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 16 | 16 | 1,027.17 | 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 | 514,418.57 | 0.0451 | 0.0027 | 09/30/2026 |
| 2 | Langar Global HealthTech ETF | 1,565 | -725 | 100,469.87 | 4.0117 | 0.0005 | 09/30/2026 |
| 3 | RAM Lux Systematic Funds - Stable Climate Global Equities | 793 | 793 | 50,909.01 | 0.0627 | 0.0003 | 06/30/2026 |
| 4 | RAM (Lux) Systematic Funds - European Equities | 535 | 535 | 34,345.93 | 0.0314 | 0.0002 | 06/30/2026 |
| 5 | Avantis All International Core Equity ETF | 436 | 436 | 27,990.33 | 0.0293 | 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 | 514,418.57 | 0.0011 | 0.0027 | 09/30/2026 |
| 2 | RAM Active Investments SA | 1,328 | 1,328 | 85,254.94 | 0.0057 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 20,097 | 993 | 1,290,187.21 | 0.0009 | 0.0067 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,222 | 870 | 142,647.96 | 0.0048 | 0.0007 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 436 | 436 | 27,990.33 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 25 | 25 | 1,604.95 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 16 | 16 | 1,027.17 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 24 | 8 | 1,540.75 | 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 | 341,854.35 | 0.0064 | 0.0018 | 06/30/2026 |
| 3 | Langar Investment Management LLC | 1,565 | -725 | 100,469.87 | 4.0653 | 0.0005 | 09/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -182 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 1,750 | -98 | 112,346.5 | 0.0008 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.