| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Chartwell Investment Partners LLC | 32,169 | 1,350 | 1,844,087.92 | 0.1815 | 0.0071 | 03/31/2026 |
| 2 | Prescient Investment Management (Pty) Ltd. | 29,922 | 0 | 1,715,278.65 | 0.1835 | 0.0066 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 24,222 | -1,402 | 1,388,526.15 | 0.0443 | 0.0054 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 14,507 | 8,132 | 831,613.78 | 0.0017 | 0.0032 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 9,282 | 1,773 | 532,090.65 | 0.0004 | 0.0021 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 3,936 | 1,440 | 225,631.2 | 0.062 | 0.0009 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 2,699 | -571 | 154,720.17 | 0.0065 | 0.0006 | 03/31/2026 |
| 8 | Aperio Group LLC | 1,437 | 0 | 82,376.02 | 0.0001 | 0.0003 | 02/28/2026 |
| 9 | Hantz Financial Services, Inc. | 1,191 | -17,141 | 68,274.08 | 0.001 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 564 | 503 | 32,331.3 | 0.0026 | 0.0001 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 186 | -1 | 10,662.45 | 0.0002 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 148 | -24 | 8,484.1 | 0.0001 | 0 | 03/31/2026 |
| 13 | Benson Wealth Management, Inc. | 71 | 71 | 4,070.08 | 0.005 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 47 | 47 | 2,694.28 | 0.0001 | 0 | 03/31/2026 |
| 15 | First Command Advisory Services, Inc. | 18 | 18 | 1,031.85 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pear Tree Quality Fund | 32,169 | 1,350 | 1,844,087.92 | 0.6094 | 0.0071 | 03/31/2026 |
| 2 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 0 | 1,715,278.65 | 0.224 | 0.0066 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 14,507 | 8,132 | 831,613.78 | 0.0809 | 0.0032 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,936 | 1,440 | 225,631.2 | 0.1281 | 0.0009 | 05/29/2026 |
| 5 | Aquarius International Fund | 1,437 | 0 | 82,376.02 | 0.0101 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,507 | 8,132 | 831,613.78 | 0.0017 | 0.0032 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 9,282 | 1,773 | 532,090.65 | 0.0004 | 0.0021 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,936 | 1,440 | 225,631.2 | 0.062 | 0.0009 | 05/29/2026 |
| 4 | Chartwell Investment Partners LLC | 32,169 | 1,350 | 1,844,087.92 | 0.1815 | 0.0071 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 564 | 503 | 32,331.3 | 0.0026 | 0.0001 | 03/31/2026 |
| 6 | Benson Wealth Management, Inc. | 71 | 71 | 4,070.08 | 0.005 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 47 | 47 | 2,694.28 | 0.0001 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 18 | 18 | 1,031.85 | 0 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 15 | 15 | 859.88 | 0.0001 | 0 | 03/31/2026 |
| 10 | Motiv8 Investments LLC | 12 | 12 | 687.9 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -57,500 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 1,191 | -17,141 | 68,274.08 | 0.001 | 0.0003 | 03/31/2026 |
| 3 | Polen Capital Management LLC | 0 | -5,157 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 0 | -3,297 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 24,222 | -1,402 | 1,388,526.15 | 0.0443 | 0.0054 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 2,699 | -571 | 154,720.17 | 0.0065 | 0.0006 | 03/31/2026 |
| 7 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 0 | -253 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -32 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 148 | -24 | 8,484.1 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.