| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 20,000 | 49,200,110 | 1.0431 | 0.0634 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 109,414 | -14,554 | 8,034,598.26 | 0.2489 | 0.0104 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 92,638 | 10,240 | 6,802,686.25 | 0.7685 | 0.0088 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 45,467 | 45,467 | 3,338,778.21 | 0.0001 | 0.0043 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 37,447 | 37,447 | 2,749,845.55 | 0.0011 | 0.0035 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 35,558 | -8,840 | 2,611,130.61 | 0.005 | 0.0034 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 19,813 | 1,503 | 1,454,928.03 | 0.0011 | 0.0019 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 10,135 | 882 | 744,243.46 | 0.0308 | 0.001 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 10,078 | 4,042 | 740,057.77 | 0.1905 | 0.001 | 06/30/2026 |
| 10 | Vident Advisory LLC | 9,069 | 9,069 | 665,963.88 | 0.0039 | 0.0009 | 06/30/2026 |
| 11 | Accent Capital Management LLC | 1,386 | 1,386 | 101,778.14 | 0.0432 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 973 | 526 | 71,450.31 | 0.0058 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 963 | 105 | 70,715.98 | 0.0005 | 0.0001 | 03/31/2026 |
| 14 | First Command Advisory Services, Inc. | 948 | 948 | 69,614.48 | 0.0004 | 0.0001 | 03/31/2026 |
| 15 | McIlrath & Eck LLC | 686 | 686 | 50,375.04 | 0.0042 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 45,467 | 45,467 | 3,338,778.21 | 0.4583 | 0.0043 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 37,447 | 37,447 | 2,749,845.55 | 0.0936 | 0.0035 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 35,558 | -8,840 | 2,611,130.61 | 0.2443 | 0.0034 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 10,078 | 4,042 | 740,057.77 | 0.3783 | 0.001 | 06/30/2026 |
| 5 | AAM Transformers ETF | 9,069 | 9,069 | 665,963.88 | 0.2895 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 45,467 | 45,467 | 3,338,778.21 | 0.0001 | 0.0043 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 37,447 | 37,447 | 2,749,845.55 | 0.0011 | 0.0035 | 06/30/2026 |
| 3 | Bowen Hanes & Co., Inc. | 670,000 | 20,000 | 49,200,110 | 1.0431 | 0.0634 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 92,638 | 10,240 | 6,802,686.25 | 0.7685 | 0.0088 | 03/31/2026 |
| 5 | Vident Advisory LLC | 9,069 | 9,069 | 665,963.88 | 0.0039 | 0.0009 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 10,078 | 4,042 | 740,057.77 | 0.1905 | 0.001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 19,813 | 1,503 | 1,454,928.03 | 0.0011 | 0.0019 | 03/31/2026 |
| 8 | Accent Capital Management LLC | 1,386 | 1,386 | 101,778.14 | 0.0432 | 0.0001 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 948 | 948 | 69,614.48 | 0.0004 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 10,135 | 882 | 744,243.46 | 0.0308 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -15,562 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 109,414 | -14,554 | 8,034,598.26 | 0.2489 | 0.0104 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 35,558 | -8,840 | 2,611,130.61 | 0.005 | 0.0034 | 06/30/2026 |
| 4 | Signature Equity Partners LLC | 0 | -65 | 0 | 0 | 0 | |
| 5 | NBC Securities, Inc. | 62 | -11 | 4,552.85 | 0.0003 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 33 | -3 | 2,423.29 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.