| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Investment Management (Pty) Ltd. | 29,922 | 0 | 2,028,113.16 | 0.19 | 0.0069 | 06/30/2025 |
| 2 | Chartwell Investment Partners LLC | 29,850 | 689 | 2,023,233 | 0.1967 | 0.0069 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 16,424 | 9,999 | 1,113,218.72 | 0.0022 | 0.0038 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 12,642 | 12,455 | 856,874.76 | 0.0158 | 0.0029 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,106 | -6 | 617,204.68 | 0.0005 | 0.0021 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 4,548 | 1,764 | 308,263.44 | 0.0756 | 0.0011 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,651 | 1 | 179,684.78 | 0.0066 | 0.0006 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 2,097 | 1,942 | 142,134.66 | 0.001 | 0.0005 | 06/30/2026 |
| 9 | Aperio Group LLC | 1,437 | 0 | 97,399.86 | 0.0001 | 0.0003 | 05/31/2026 |
| 10 | Hantz Financial Services, Inc. | 866 | -15,054 | 58,697.48 | 0.0008 | 0.0002 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 330 | 229 | 22,367.4 | 0.0018 | 0.0001 | 06/30/2026 |
| 12 | Benson Wealth Management, Inc. | 71 | 0 | 4,812.38 | 0.0048 | 0 | 06/30/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 47 | -112 | 3,185.66 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 38 | 38 | 2,575.64 | 0 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 24 | 5 | 1,626.72 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Global Funds ICAV - PPS Global Equity Fund | 29,922 | 0 | 2,028,113.16 | 0.2532 | 0.0069 | 06/30/2025 |
| 2 | Pear Tree Quality Fund | 29,850 | 689 | 2,023,233 | 0.7384 | 0.0069 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 16,424 | 9,999 | 1,113,218.72 | 0.0965 | 0.0038 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,548 | 1,764 | 308,263.44 | 0.147 | 0.0011 | 07/31/2026 |
| 5 | Aquarius International Fund | 1,437 | 0 | 97,399.86 | 0.0114 | 0.0003 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 12,642 | 12,455 | 856,874.76 | 0.0158 | 0.0029 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 16,424 | 9,999 | 1,113,218.72 | 0.0022 | 0.0038 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 2,097 | 1,942 | 142,134.66 | 0.001 | 0.0005 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 4,548 | 1,764 | 308,263.44 | 0.0756 | 0.0011 | 07/31/2026 |
| 5 | Chartwell Investment Partners LLC | 29,850 | 689 | 2,023,233 | 0.1967 | 0.0069 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 330 | 229 | 22,367.4 | 0.0018 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 38 | 38 | 2,575.64 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 24 | 5 | 1,626.72 | 0.0001 | 0 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,651 | 1 | 179,684.78 | 0.0066 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 0 | -22,321 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 866 | -15,054 | 58,697.48 | 0.0008 | 0.0002 | 06/30/2026 |
| 4 | Polen Capital Management LLC | 0 | -5,157 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -3,297 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 0 | -400 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 8 | Lanark Financial, Inc. | 0 | -223 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -217 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 47 | -112 | 3,185.66 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.