| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,644 | 490 | 346,210.17 | 0.0003 | 0.0036 | 06/30/2026 |
| 2 | SEI Investments Canada Co. | 12,914 | 0 | 125,433.68 | 0.0031 | 0.0013 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 11,963 | 0 | 116,196.62 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 8,741 | 3,123 | 84,901.33 | 0.0197 | 0.0009 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 6,818 | 1,605 | 66,223.23 | 0.0001 | 0.0007 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 3,344 | -3,881 | 32,480.27 | 0.0011 | 0.0003 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 272 | -50 | 2,641.94 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 58 | 0 | 563.35 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 12,914 | 0 | 125,433.68 | 0.0344 | 0.0013 | 12/31/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 116,196.62 | 0.2038 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,741 | 3,123 | 84,901.33 | 0.0354 | 0.0009 | 09/30/2026 |
| 4 | ActivePassive International Equity ETF | 6,818 | 1,605 | 66,223.23 | 0.0058 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,741 | 3,123 | 84,901.33 | 0.0197 | 0.0009 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 6,818 | 1,605 | 66,223.23 | 0.0001 | 0.0007 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 35,644 | 490 | 346,210.17 | 0.0003 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,513 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,344 | -3,881 | 32,480.27 | 0.0011 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 272 | -50 | 2,641.94 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.