| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,154 | 10,946 | 366,093.76 | 0.0003 | 0.0035 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 15,513 | 0 | 161,552.38 | 0.0017 | 0.0015 | 03/31/2026 |
| 3 | SEI Investments Canada Co. | 12,914 | -7,998 | 134,486.4 | 0.0041 | 0.0013 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 11,963 | 0 | 124,582.68 | 0.0001 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,225 | 1,187 | 75,241.15 | 0.0032 | 0.0007 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 6,548 | 2,400 | 68,190.87 | 0.0187 | 0.0007 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 5,439 | 1,793 | 56,641.75 | 0.0001 | 0.0005 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 322 | -185 | 3,353.31 | 0.0003 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 58 | 0 | 604.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 12,914 | -7,998 | 134,486.4 | 0.0376 | 0.0013 | 12/31/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 124,582.68 | 0.2239 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,548 | 2,400 | 68,190.87 | 0.0387 | 0.0007 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 5,439 | 1,793 | 56,641.75 | 0.0055 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,154 | 10,946 | 366,093.76 | 0.0003 | 0.0035 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 6,548 | 2,400 | 68,190.87 | 0.0187 | 0.0007 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 5,439 | 1,793 | 56,641.75 | 0.0001 | 0.0005 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 7,225 | 1,187 | 75,241.15 | 0.0032 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Canada Co. | 12,914 | -7,998 | 134,486.4 | 0.0041 | 0.0013 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 322 | -185 | 3,353.31 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.