| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 650,000 | 650,000 | 41,085,850 | 1.0219 | 0.0615 | 12/31/2025 |
| 2 | Boston Common Asset Management LLC | 123,968 | -10,735 | 7,835,893.31 | 0.2527 | 0.0117 | 12/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 82,398 | -1,097 | 5,208,295.18 | 0.6502 | 0.0078 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 44,558 | 60 | 2,816,466.62 | 0.0065 | 0.0042 | 02/27/2026 |
| 5 | BlackRock Advisors LLC | 28,042 | 28,042 | 1,772,506.78 | 0.0008 | 0.0027 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 18,310 | 6,895 | 1,157,356.79 | 0.001 | 0.0017 | 12/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 15,562 | -273 | 983,658.46 | 0.0183 | 0.0015 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 9,253 | 1,534 | 584,872.88 | 0.0311 | 0.0009 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 7,670 | 2,752 | 484,813.03 | 0.166 | 0.0007 | 02/27/2026 |
| 10 | American Century Investment Management, Inc. | 915 | 915 | 57,836.24 | 0 | 0.0001 | 02/27/2026 |
| 11 | PNC Wealth Management LLC | 858 | -538 | 54,233.32 | 0.0004 | 0.0001 | 12/31/2025 |
| 12 | Front Row Advisors LLC | 500 | 500 | 31,604.5 | 0.0111 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 447 | 433 | 28,254.42 | 0.0026 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 342 | 342 | 21,617.48 | 0.0003 | 0 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 107 | 107 | 6,763.36 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 44,558 | 60 | 2,816,466.62 | 0.3042 | 0.0042 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 28,042 | 28,042 | 1,772,506.78 | 0.0772 | 0.0027 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,670 | 2,752 | 484,813.03 | 0.4002 | 0.0007 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 915 | 915 | 57,836.24 | 0.0089 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 650,000 | 650,000 | 41,085,850 | 1.0219 | 0.0615 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 28,042 | 28,042 | 1,772,506.78 | 0.0008 | 0.0027 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 18,310 | 6,895 | 1,157,356.79 | 0.001 | 0.0017 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 7,670 | 2,752 | 484,813.03 | 0.166 | 0.0007 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 9,253 | 1,534 | 584,872.88 | 0.0311 | 0.0009 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 915 | 915 | 57,836.24 | 0 | 0.0001 | 02/27/2026 |
| 7 | Front Row Advisors LLC | 500 | 500 | 31,604.5 | 0.0111 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 447 | 433 | 28,254.42 | 0.0026 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 342 | 342 | 21,617.48 | 0.0003 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 107 | 107 | 6,763.36 | 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 | 7,835,893.31 | 0.2527 | 0.0117 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 82,398 | -1,097 | 5,208,295.18 | 0.6502 | 0.0078 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 858 | -538 | 54,233.32 | 0.0004 | 0.0001 | 12/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 15,562 | -273 | 983,658.46 | 0.0183 | 0.0015 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -196 | 0 | 0 | 0 | |
| 6 | Hara Capital LLC | 0 | -175 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -97 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 73 | -30 | 4,614.26 | 0.0004 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.