| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 170,000 | 53,567,840 | 1.1921 | 0.0634 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 109,414 | -27,175 | 8,747,868.13 | 0.2706 | 0.0104 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 92,638 | 12,962 | 7,406,593.38 | 0.8681 | 0.0088 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 42,426 | -2,408 | 3,392,043.55 | 0.0072 | 0.004 | 04/30/2026 |
| 5 | BlackRock Advisors LLC | 26,074 | 26,074 | 2,084,668.45 | 0.0009 | 0.0025 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 19,813 | 6,671 | 1,584,088.98 | 0.0012 | 0.0019 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 10,135 | 1,589 | 810,313.52 | 0.0343 | 0.001 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 8,573 | 3,268 | 685,428.5 | 0.1928 | 0.0008 | 04/30/2026 |
| 9 | Accent Capital Management LLC | 1,386 | 1,386 | 110,813.47 | 0.0458 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 973 | 579 | 77,793.3 | 0.0065 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 963 | -379 | 76,993.78 | 0.0005 | 0.0001 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 948 | 948 | 75,794.5 | 0.0005 | 0.0001 | 03/31/2026 |
| 13 | Front Row Advisors LLC | 500 | 500 | 39,976 | 0.0117 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 342 | 342 | 27,343.58 | 0.0004 | 0 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 107 | 107 | 8,554.86 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 42,426 | -2,408 | 3,392,043.55 | 0.3371 | 0.004 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 26,074 | 26,074 | 2,084,668.45 | 0.0751 | 0.0025 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,573 | 3,268 | 685,428.5 | 0.4319 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 170,000 | 53,567,840 | 1.1921 | 0.0634 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 26,074 | 26,074 | 2,084,668.45 | 0.0009 | 0.0025 | 04/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 92,638 | 12,962 | 7,406,593.38 | 0.8681 | 0.0088 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 19,813 | 6,671 | 1,584,088.98 | 0.0012 | 0.0019 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 8,573 | 3,268 | 685,428.5 | 0.1928 | 0.0008 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 10,135 | 1,589 | 810,313.52 | 0.0343 | 0.001 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 1,386 | 1,386 | 110,813.47 | 0.0458 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 948 | 948 | 75,794.5 | 0.0005 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 973 | 579 | 77,793.3 | 0.0065 | 0.0001 | 03/31/2026 |
| 10 | Front Row Advisors LLC | 500 | 500 | 39,976 | 0.0117 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 109,414 | -27,175 | 8,747,868.13 | 0.2706 | 0.0104 | 03/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -15,917 | 0 | 0 | 0 | |
| 3 | Stanley-Laman Group Ltd. | 0 | -8,439 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 42,426 | -2,408 | 3,392,043.55 | 0.0072 | 0.004 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 963 | -379 | 76,993.78 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 62 | -41 | 4,957.02 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.