| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,670 | 91 | 1,076,280.67 | 0.0008 | 0.0068 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 9,371 | 0 | 1,043,001.67 | 0.0011 | 0.0066 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,263 | 472 | 140,573.16 | 0.0358 | 0.0009 | 06/29/2026 |
| 4 | GAMMA Investing LLC | 1,035 | -20 | 115,196.54 | 0.0048 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 160 | 55 | 17,808.16 | 0.0014 | 0.0001 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 119 | 0 | 13,244.82 | 0.0019 | 0.0001 | 03/31/2026 |
| 7 | Marshall Wace LLP | 100 | 0 | 11,130.1 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catholic Responsible Investments Global Equity Fund | 9,371 | 0 | 1,043,001.67 | 0.2154 | 0.0066 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,263 | 472 | 140,573.16 | 0.0718 | 0.0009 | 06/29/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 11,130.1 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,263 | 472 | 140,573.16 | 0.0358 | 0.0009 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 9,670 | 91 | 1,076,280.67 | 0.0008 | 0.0068 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 160 | 55 | 17,808.16 | 0.0014 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,035 | -20 | 115,196.54 | 0.0048 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.