| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 170,000 | 46,374,050 | 1.0103 | 0.0634 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 109,414 | -27,175 | 7,573,090.01 | 0.2384 | 0.0104 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 92,638 | 12,962 | 6,411,939.17 | 0.7392 | 0.0088 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 39,809 | 39,809 | 2,755,379.94 | 0.0011 | 0.0038 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 35,291 | -9,421 | 2,442,666.56 | 0.0049 | 0.0033 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 19,813 | 6,671 | 1,371,356.8 | 0.001 | 0.0019 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 10,135 | 1,589 | 701,494.02 | 0.0294 | 0.001 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 9,304 | 3,440 | 643,976.36 | 0.1666 | 0.0009 | 05/29/2026 |
| 9 | Accent Capital Management LLC | 1,386 | 1,386 | 95,931.99 | 0.0409 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 973 | 579 | 67,346.2 | 0.0055 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 963 | -379 | 66,654.04 | 0.0005 | 0.0001 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 948 | 948 | 65,615.82 | 0.0004 | 0.0001 | 03/31/2026 |
| 13 | McIlrath & Eck LLC | 686 | 686 | 47,481.49 | 0.0039 | 0.0001 | 03/31/2026 |
| 14 | Front Row Advisors LLC | 500 | 500 | 34,607.5 | 0.0101 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 342 | 342 | 23,671.53 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 39,809 | 39,809 | 2,755,379.94 | 0.097 | 0.0038 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 35,291 | -9,421 | 2,442,666.56 | 0.2345 | 0.0033 | 05/29/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,304 | 3,440 | 643,976.36 | 0.3586 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bowen Hanes & Co., Inc. | 670,000 | 170,000 | 46,374,050 | 1.0103 | 0.0634 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 39,809 | 39,809 | 2,755,379.94 | 0.0011 | 0.0038 | 05/29/2026 |
| 3 | Ramirez Asset Management, Inc. | 92,638 | 12,962 | 6,411,939.17 | 0.7392 | 0.0088 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 19,813 | 6,671 | 1,371,356.8 | 0.001 | 0.0019 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 9,304 | 3,440 | 643,976.36 | 0.1666 | 0.0009 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 10,135 | 1,589 | 701,494.02 | 0.0294 | 0.001 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 1,386 | 1,386 | 95,931.99 | 0.0409 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 948 | 948 | 65,615.82 | 0.0004 | 0.0001 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 686 | 686 | 47,481.49 | 0.0039 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 973 | 579 | 67,346.2 | 0.0055 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 109,414 | -27,175 | 7,573,090.01 | 0.2384 | 0.0104 | 03/31/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -15,917 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 35,291 | -9,421 | 2,442,666.56 | 0.0049 | 0.0033 | 05/29/2026 |
| 4 | Stanley-Laman Group Ltd. | 0 | -8,439 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 963 | -379 | 66,654.04 | 0.0005 | 0.0001 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 62 | -41 | 4,291.33 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.