| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,644 | -2,097 | 360,040.04 | 0.0003 | 0.0036 | 06/30/2026 |
| 2 | SEI Investments Canada Co. | 12,914 | 0 | 130,444.31 | 0.0031 | 0.0013 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 11,963 | 0 | 120,838.26 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 7,568 | 2,940 | 76,444.37 | 0.0187 | 0.0008 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 6,566 | 1,566 | 66,323.17 | 0.0001 | 0.0007 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 5,012 | -630 | 50,626.21 | 0.0018 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 272 | -50 | 2,747.47 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 58 | 0 | 585.86 | 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 | 130,444.31 | 0.0347 | 0.0013 | 12/31/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 120,838.26 | 0.2054 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,568 | 2,940 | 76,444.37 | 0.0364 | 0.0008 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 6,566 | 1,566 | 66,323.17 | 0.0057 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,568 | 2,940 | 76,444.37 | 0.0187 | 0.0008 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 6,566 | 1,566 | 66,323.17 | 0.0001 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,513 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 35,644 | -2,097 | 360,040.04 | 0.0003 | 0.0036 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,012 | -630 | 50,626.21 | 0.0018 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 272 | -50 | 2,747.47 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.