| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,208 | -42,378 | 320,281.73 | 0.0006 | 0.0016 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 56,286 | 14,713 | 242,930.38 | 0.0002 | 0.0012 | 03/31/2026 |
| 3 | FCA Corp. | 50,000 | 0 | 215,800 | 0.0523 | 0.001 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 38,305 | 14,122 | 165,324.38 | 0.0428 | 0.0008 | 05/29/2026 |
| 5 | Dimensional Fund Advisors LP | 33,550 | 0 | 144,801.8 | 0 | 0.0007 | 05/29/2026 |
| 6 | Yousif Capital Management LLC | 22,256 | 0 | 96,056.9 | 0.001 | 0.0005 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 14,676 | 3,624 | 63,341.62 | 0.0027 | 0.0003 | 03/31/2026 |
| 8 | Sentinel Trust Co. | 12,240 | 0 | 52,827.84 | 0.0048 | 0.0003 | 03/31/2026 |
| 9 | Marshall Wace LLP | 7,068 | 0 | 30,505.49 | 0 | 0.0001 | 03/31/2025 |
| 10 | Hantz Financial Services, Inc. | 226 | -75,470 | 975.42 | 0 | 0 | 03/31/2026 |
| 11 | Huntington National Bank (Investment Management) | 1 | 0 | 4.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,208 | -42,378 | 320,281.73 | 0.0306 | 0.0016 | 05/29/2026 |
| 2 | Commonwealth Global Fund | 50,000 | 0 | 215,800 | 1.2032 | 0.001 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 38,305 | 14,122 | 165,324.38 | 0.0894 | 0.0008 | 05/29/2026 |
| 4 | Dimensional World ex-US Core Equity 2 ETF | 20,248 | 0 | 87,390.37 | 0.0007 | 0.0004 | 05/29/2026 |
| 5 | DFA International Core Equity Fund | 10,400 | 0 | 44,886.4 | 0.0013 | 0.0002 | 06/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 7,068 | 0 | 30,505.49 | 0.0011 | 0.0001 | 03/31/2025 |
| 7 | DFA International Sustainability Core 1 Portfolio | 2,902 | 0 | 12,525.03 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 56,286 | 14,713 | 242,930.38 | 0.0002 | 0.0012 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 38,305 | 14,122 | 165,324.38 | 0.0428 | 0.0008 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 14,676 | 3,624 | 63,341.62 | 0.0027 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -6,080,625 | 0 | 0 | 0 | |
| 2 | Madison Asset Management LLC | 0 | -271,549 | 0 | 0 | 0 | |
| 3 | Domini Impact Investments LLC | 0 | -134,712 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 226 | -75,470 | 975.42 | 0 | 0 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 74,208 | -42,378 | 320,281.73 | 0.0006 | 0.0016 | 05/29/2026 |
| 6 | Henry James International Management, Inc. | 0 | -10,143 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -1,992 | 0 | 0 | 0 | |
| 8 | Salomon & Ludwin LLC | 0 | -174 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 0 | -116 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.