| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 1,591,750 | -44,102 | 15,740,815.75 | 0.0027 | 0.0805 | 03/31/2026 |
| 2 | Caixabank Asset Management SGIIC SAU | 639,464 | 0 | 6,323,659.5 | 0.0302 | 0.0323 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 217,421 | -20,498 | 2,150,076.27 | 0.0245 | 0.011 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 212,263 | 0 | 2,099,068.81 | 0.0283 | 0.0107 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 88,974 | 8,446 | 879,863.89 | 0.0006 | 0.0045 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 22,331 | 22,331 | 220,831.26 | 0.7586 | 0.0011 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 19,582 | 866 | 193,646.4 | 0.0071 | 0.001 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 13,330 | 5,194 | 131,820.37 | 0.0325 | 0.0007 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 11,782 | 2,050 | 116,512.2 | 0.0002 | 0.0006 | 07/31/2026 |
| 10 | Acadian Asset Management LLC | 6,997 | 0 | 69,193.33 | 0.0001 | 0.0004 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 976 | 0 | 9,651.66 | 0.0008 | 0 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 278 | 86 | 2,749.14 | 0 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 156 | 156 | 1,542.68 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 140 | -8 | 1,384.46 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Funds SICAV - Gbl Future Economic Secrty Eq Port | 1,591,750 | -44,102 | 15,740,815.75 | 1.0045 | 0.0805 | 03/31/2026 |
| 2 | Caixabank Global SICAV - Alternative Strategies Fund | 639,464 | 0 | 6,323,659.5 | 0.3503 | 0.0323 | 12/31/2025 |
| 3 | MGI Funds Plc - Acadian European Equity | 212,263 | 0 | 2,099,068.81 | 0.745 | 0.0107 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 22,331 | 22,331 | 220,831.26 | 0.212 | 0.0011 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 13,330 | 5,194 | 131,820.37 | 0.063 | 0.0007 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 11,782 | 2,050 | 116,512.2 | 0.0101 | 0.0006 | 07/31/2026 |
| 7 | Catholic Responsible Investments Global Equity Fund | 6,997 | 0 | 69,193.33 | 0.014 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 22,331 | 22,331 | 220,831.26 | 0.7586 | 0.0011 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 88,974 | 8,446 | 879,863.89 | 0.0006 | 0.0045 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 13,330 | 5,194 | 131,820.37 | 0.0325 | 0.0007 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 11,782 | 2,050 | 116,512.2 | 0.0002 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 19,582 | 866 | 193,646.4 | 0.0071 | 0.001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 156 | 156 | 1,542.68 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 278 | 86 | 2,749.14 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 1,591,750 | -44,102 | 15,740,815.75 | 0.0027 | 0.0805 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 0 | -31,930 | 0 | 0 | 0 | |
| 3 | Madison Asset Management LLC | 217,421 | -20,498 | 2,150,076.27 | 0.0245 | 0.011 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -16,788 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -250 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 140 | -8 | 1,384.46 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.