| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Investment Management (Pty) Ltd. | 29,922 | 0 | 1,905,881.79 | 0.1831 | 0.0066 | 06/30/2025 |
| 2 | Chartwell Investment Partners LLC | 29,850 | 689 | 1,901,295.75 | 0.1871 | 0.0066 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 16,424 | 9,999 | 1,046,126.68 | 0.002 | 0.0036 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 12,642 | 12,455 | 805,232.19 | 0.0151 | 0.0028 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,282 | 170 | 591,216.99 | 0.0004 | 0.0021 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 4,548 | 1,764 | 289,684.86 | 0.0762 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,651 | 1 | 168,855.44 | 0.0062 | 0.0006 | 06/30/2026 |
| 8 | Aperio Group LLC | 1,437 | 0 | 91,529.72 | 0.0001 | 0.0003 | 05/31/2026 |
| 9 | Hantz Financial Services, Inc. | 1,191 | -14,729 | 75,860.74 | 0.001 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 564 | 463 | 35,923.98 | 0.0029 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 148 | -7 | 9,426.86 | 0.0001 | 0 | 03/31/2026 |
| 12 | Benson Wealth Management, Inc. | 71 | 0 | 4,522.34 | 0.0056 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 47 | -112 | 2,993.66 | 0.0001 | 0 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 18 | 18 | 1,146.51 | 0 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 15 | -4 | 955.42 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 0 | 1,905,881.79 | 0.2436 | 0.0066 | 06/30/2025 |
| 2 | Pear Tree Quality Fund | 29,850 | 689 | 1,901,295.75 | 0.7113 | 0.0066 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 16,424 | 9,999 | 1,046,126.68 | 0.0914 | 0.0036 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,548 | 1,764 | 289,684.86 | 0.1449 | 0.001 | 07/31/2026 |
| 5 | Aquarius International Fund | 1,437 | 0 | 91,529.72 | 0.0111 | 0.0003 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 12,642 | 12,455 | 805,232.19 | 0.0151 | 0.0028 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 16,424 | 9,999 | 1,046,126.68 | 0.002 | 0.0036 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 4,548 | 1,764 | 289,684.86 | 0.0762 | 0.001 | 07/31/2026 |
| 4 | Chartwell Investment Partners LLC | 29,850 | 689 | 1,901,295.75 | 0.1871 | 0.0066 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 564 | 463 | 35,923.98 | 0.0029 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,282 | 170 | 591,216.99 | 0.0004 | 0.0021 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 18 | 18 | 1,146.51 | 0 | 0 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 2,651 | 1 | 168,855.44 | 0.0062 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -22,321 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 1,191 | -14,729 | 75,860.74 | 0.001 | 0.0003 | 03/31/2026 |
| 4 | Polen Capital Management LLC | 0 | -5,157 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -3,297 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 8 | Lanark Financial, Inc. | 0 | -223 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -217 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 47 | -112 | 2,993.66 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.