#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	RhumbLine Advisers LP	10,787	1,117	1,184,628.34	0.0009	0.0076	06/30/2026
2	Acadian Asset Management LLC	9,371	0	1,029,123.22	0.001	0.0066	12/31/2025
3	GAMMA Investing LLC	2,686	1,651	294,976.52	0.0098	0.0019	09/30/2026
4	ShariaPortfolio, Inc.	1,659	643	182,191.38	0.0428	0.0012	09/30/2026
5	American Century Investment Management, Inc.	732	732	80,388.24	0	0.0005	09/30/2026
6	Marshall Wace LLP	146	0	16,033.72	0	0.0001	03/31/2026
7	Westside Investment Management LLC	119	0	13,068.58	0.0018	0.0001	06/30/2026
8	Salomon & Ludwin LLC	105	-55	11,531.1	0.0009	0.0001	06/30/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Catholic Responsible Investments Global Equity Fund	9,371	0	1,029,123.22	0.2092	0.0066	12/31/2025
2	SP Funds S&P World (ex-US) ETF	1,659	643	182,191.38	0.0772	0.0012	09/30/2026
3	Avantis All International Core Equity ETF	732	732	80,388.24	0.0842	0.0005	09/30/2026
4	Lumyna - MW TOPS UCITS Fund	146	0	16,033.72	0.0007	0.0001	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	GAMMA Investing LLC	2,686	1,651	294,976.52	0.0098	0.0019	09/30/2026
2	RhumbLine Advisers LP	10,787	1,117	1,184,628.34	0.0009	0.0076	06/30/2026
3	American Century Investment Management, Inc.	732	732	80,388.24	0	0.0005	09/30/2026
4	ShariaPortfolio, Inc.	1,659	643	182,191.38	0.0428	0.0012	09/30/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Salomon & Ludwin LLC	105	-55	11,531.1	0.0009	0.0001	06/30/2026

Data provided by FactSet Research Systems Inc.