| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,787 | 1,208 | 1,309,304.49 | 0.001 | 0.0076 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 9,371 | 0 | 1,137,433.24 | 0.0011 | 0.0066 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,919 | 864 | 232,924.38 | 0.0085 | 0.0014 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,343 | 492 | 163,010.65 | 0.0405 | 0.0009 | 07/31/2026 |
| 5 | Marshall Wace LLP | 146 | 46 | 17,721.19 | 0 | 0.0001 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 119 | 0 | 14,443.98 | 0.0019 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 105 | 0 | 12,744.69 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catholic Responsible Investments Global Equity Fund | 9,371 | 0 | 1,137,433.24 | 0.2304 | 0.0066 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,343 | 492 | 163,010.65 | 0.0783 | 0.0009 | 07/31/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 146 | 46 | 17,721.19 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,787 | 1,208 | 1,309,304.49 | 0.001 | 0.0076 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,919 | 864 | 232,924.38 | 0.0085 | 0.0014 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 1,343 | 492 | 163,010.65 | 0.0405 | 0.0009 | 07/31/2026 |
| 4 | Marshall Wace LLP | 146 | 46 | 17,721.19 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.