| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 650,000 | 650,000 | 49,195,900 | 1.1354 | 0.0615 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 123,968 | -10,735 | 9,382,642.05 | 0.283 | 0.0117 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 82,398 | -1,097 | 6,236,375.03 | 0.6922 | 0.0078 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 44,238 | -8 | 3,348,197.27 | 0.0061 | 0.0042 | 01/30/2026 |
| 5 | Hancock Whitney Bank (Investment Management) | 15,917 | 82 | 1,204,694.06 | 0.0207 | 0.0015 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 13,142 | 1,727 | 994,665.41 | 0.0008 | 0.0012 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 9,253 | 1,534 | 700,322.56 | 0.0341 | 0.0009 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 6,552 | 1,634 | 495,894.67 | 0.1615 | 0.0006 | 01/30/2026 |
| 9 | BlackRock Advisors LLC | 1,794 | 1,794 | 135,780.68 | 0.0001 | 0.0002 | 01/30/2026 |
| 10 | American Century Investment Management, Inc. | 915 | 915 | 69,252.69 | 0 | 0.0001 | 01/30/2026 |
| 11 | PNC Wealth Management LLC | 858 | -538 | 64,938.59 | 0.0005 | 0.0001 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 447 | 433 | 33,831.64 | 0.0029 | 0 | 12/31/2025 |
| 13 | Hantz Financial Services, Inc. | 342 | 342 | 25,884.61 | 0.0004 | 0 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 73 | -30 | 5,525.08 | 0.0004 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 36 | 36 | 2,724.7 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,238 | -8 | 3,348,197.27 | 0.3255 | 0.0042 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,552 | 1,634 | 495,894.67 | 0.4314 | 0.0006 | 01/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 1,794 | 1,794 | 135,780.68 | 0.0057 | 0.0002 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 915 | 915 | 69,252.69 | 0.0097 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 650,000 | 650,000 | 49,195,900 | 1.1354 | 0.0615 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 1,794 | 1,794 | 135,780.68 | 0.0001 | 0.0002 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 13,142 | 1,727 | 994,665.41 | 0.0008 | 0.0012 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,552 | 1,634 | 495,894.67 | 0.1615 | 0.0006 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 9,253 | 1,534 | 700,322.56 | 0.0341 | 0.0009 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 915 | 915 | 69,252.69 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 447 | 433 | 33,831.64 | 0.0029 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 342 | 342 | 25,884.61 | 0.0004 | 0 | 12/31/2025 |
| 9 | Hancock Whitney Bank (Investment Management) | 15,917 | 82 | 1,204,694.06 | 0.0207 | 0.0015 | 09/30/2025 |
| 10 | IMA Advisory Services, Inc. | 36 | 36 | 2,724.7 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 123,968 | -10,735 | 9,382,642.05 | 0.283 | 0.0117 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 82,398 | -1,097 | 6,236,375.03 | 0.6922 | 0.0078 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 858 | -538 | 64,938.59 | 0.0005 | 0.0001 | 12/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -196 | 0 | 0 | 0 | |
| 5 | Hara Capital LLC | 0 | -175 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -97 | 0 | 0 | 0 | |
| 7 | NBC Securities, Inc. | 73 | -30 | 5,525.08 | 0.0004 | 0 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 44,238 | -8 | 3,348,197.27 | 0.0061 | 0.0042 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.