| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Chartwell Investment Partners LLC | 31,339 | -830 | 1,835,055.14 | 0.1901 | 0.0073 | 09/30/2026 |
| 2 | Prescient Investment Management (Pty) Ltd. | 29,922 | 0 | 1,752,082.71 | 0.1721 | 0.0069 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 14,539 | 5,437 | 851,331.14 | 0.0018 | 0.0034 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 12,642 | 12,456 | 740,252.31 | 0.0138 | 0.0029 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,106 | -176 | 533,201.83 | 0.0004 | 0.0021 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 5,250 | 1,872 | 307,413.75 | 0.0701 | 0.0012 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 3,299 | 600 | 193,172.94 | 0.0064 | 0.0008 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 2,097 | 1,949 | 122,789.84 | 0.0008 | 0.0005 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,437 | 0 | 84,143.54 | 0 | 0.0003 | 05/31/2026 |
| 10 | Hantz Financial Services, Inc. | 866 | -325 | 50,708.63 | 0.0007 | 0.0002 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 531 | 531 | 31,092.7 | 0 | 0.0001 | 09/30/2026 |
| 12 | Salomon & Ludwin LLC | 330 | -234 | 19,323.15 | 0.0016 | 0.0001 | 06/30/2026 |
| 13 | Benson Wealth Management, Inc. | 71 | 0 | 4,157.4 | 0.0041 | 0 | 06/30/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 47 | 0 | 2,752.08 | 0.0001 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 38 | 20 | 2,225.09 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pear Tree Quality Fund | 31,339 | -830 | 1,835,055.14 | 0.7476 | 0.0073 | 09/30/2026 |
| 2 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 0 | 1,752,082.71 | 0.2243 | 0.0069 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 14,539 | 5,437 | 851,331.14 | 0.0742 | 0.0034 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,250 | 1,872 | 307,413.75 | 0.1254 | 0.0012 | 09/30/2026 |
| 5 | Aquarius International Fund | 1,437 | 0 | 84,143.54 | 0.0101 | 0.0003 | 05/31/2026 |
| 6 | Avantis All International Core Equity ETF | 531 | 531 | 31,092.7 | 0.0325 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 12,642 | 12,456 | 740,252.31 | 0.0138 | 0.0029 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 14,539 | 5,437 | 851,331.14 | 0.0018 | 0.0034 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 2,097 | 1,949 | 122,789.84 | 0.0008 | 0.0005 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,250 | 1,872 | 307,413.75 | 0.0701 | 0.0012 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 3,299 | 600 | 193,172.94 | 0.0064 | 0.0008 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 531 | 531 | 31,092.7 | 0 | 0.0001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 38 | 20 | 2,225.09 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 24 | 9 | 1,405.32 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -24,222 | 0 | 0 | 0 | |
| 2 | Chartwell Investment Partners LLC | 31,339 | -830 | 1,835,055.14 | 0.1901 | 0.0073 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 866 | -325 | 50,708.63 | 0.0007 | 0.0002 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 330 | -234 | 19,323.15 | 0.0016 | 0.0001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,106 | -176 | 533,201.83 | 0.0004 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.