| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,208 | 144 | 258,589.86 | 0.0002 | 0.0024 | 09/30/2025 |
| 2 | SEI Investments Canada Co. | 20,912 | 0 | 223,381.98 | 0.0131 | 0.0021 | 06/30/2025 |
| 3 | Parvin Fund Management LLC | 20,000 | 0 | 213,640 | 3.0272 | 0.002 | 08/29/2025 |
| 4 | Yousif Capital Management LLC | 15,513 | 0 | 165,709.87 | 0.0017 | 0.0015 | 09/30/2025 |
| 5 | Acadian Asset Management LLC | 11,963 | 11,963 | 127,788.77 | 0.0002 | 0.0012 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,038 | 5,280 | 64,497.92 | 0.0035 | 0.0006 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 4,148 | 1,600 | 44,308.94 | 0.0146 | 0.0004 | 11/28/2025 |
| 8 | Causeway Capital Management LLC | 3,646 | 3,646 | 38,946.57 | 0.0001 | 0.0004 | 11/28/2025 |
| 9 | Salomon & Ludwin LLC | 507 | 507 | 5,415.77 | 0.0005 | 0.0001 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 58 | 0 | 619.56 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 20,912 | 0 | 223,381.98 | 0.0639 | 0.0021 | 06/30/2025 |
| 2 | Parvin Hedged Equity Solari World Fund | 20,000 | 0 | 213,640 | 2.362 | 0.002 | 08/29/2025 |
| 3 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 11,963 | 127,788.77 | 0.2337 | 0.0012 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,148 | 1,600 | 44,308.94 | 0.0485 | 0.0004 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 3,646 | 3,646 | 38,946.57 | 0.0041 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 11,963 | 11,963 | 127,788.77 | 0.0002 | 0.0012 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 6,038 | 5,280 | 64,497.92 | 0.0035 | 0.0006 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 3,646 | 3,646 | 38,946.57 | 0.0001 | 0.0004 | 11/28/2025 |
| 4 | ShariaPortfolio, Inc. | 4,148 | 1,600 | 44,308.94 | 0.0146 | 0.0004 | 11/28/2025 |
| 5 | Salomon & Ludwin LLC | 507 | 507 | 5,415.77 | 0.0005 | 0.0001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 24,208 | 144 | 258,589.86 | 0.0002 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.