| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 2,147,643 | 555,893 | 17,473,223.45 | 0.003 | 0.1085 | 07/31/2026 |
| 2 | Caixabank Asset Management SGIIC SAU | 639,464 | 0 | 5,202,679.1 | 0.0256 | 0.0323 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 217,421 | -33,689 | 1,768,937.26 | 0.0211 | 0.011 | 06/30/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 212,263 | 0 | 1,726,971.77 | 0.0237 | 0.0107 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 88,974 | 2,353 | 723,892.46 | 0.0005 | 0.0045 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 39,131 | 39,131 | 318,369.82 | 1.1408 | 0.002 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 19,582 | 1,325 | 159,319.15 | 0.0058 | 0.001 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 15,397 | 5,512 | 125,269.99 | 0.0285 | 0.0008 | 09/30/2026 |
| 9 | Causeway Capital Management LLC | 11,932 | 1,828 | 97,078.75 | 0.0002 | 0.0006 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 10,008 | 10,008 | 81,425.09 | 0 | 0.0005 | 09/30/2026 |
| 11 | Acadian Asset Management LLC | 6,997 | 0 | 56,927.59 | 0.0001 | 0.0004 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 976 | 0 | 7,940.74 | 0.0006 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 278 | 77 | 2,261.81 | 0 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 156 | 156 | 1,269.22 | 0 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 140 | 0 | 1,139.04 | 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 | 2,147,643 | 555,893 | 17,473,223.45 | 1.0501 | 0.1085 | 07/31/2026 |
| 2 | Caixabank Global SICAV - Alternative Strategies Fund | 639,464 | 0 | 5,202,679.1 | 0.2975 | 0.0323 | 12/31/2025 |
| 3 | MGI Funds Plc - Acadian European Equity | 212,263 | 0 | 1,726,971.77 | 0.6605 | 0.0107 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 39,131 | 39,131 | 318,369.82 | 0.312 | 0.002 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 15,397 | 5,512 | 125,269.99 | 0.0512 | 0.0008 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 11,932 | 1,828 | 97,078.75 | 0.0085 | 0.0006 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 10,008 | 10,008 | 81,425.09 | 0.0853 | 0.0005 | 09/30/2026 |
| 8 | Catholic Responsible Investments Global Equity Fund | 6,997 | 0 | 56,927.59 | 0.0115 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 2,147,643 | 555,893 | 17,473,223.45 | 0.003 | 0.1085 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 39,131 | 39,131 | 318,369.82 | 1.1408 | 0.002 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 10,008 | 10,008 | 81,425.09 | 0 | 0.0005 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 15,397 | 5,512 | 125,269.99 | 0.0285 | 0.0008 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 88,974 | 2,353 | 723,892.46 | 0.0005 | 0.0045 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 11,932 | 1,828 | 97,078.75 | 0.0002 | 0.0006 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 19,582 | 1,325 | 159,319.15 | 0.0058 | 0.001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 156 | 156 | 1,269.22 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 278 | 77 | 2,261.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 217,421 | -33,689 | 1,768,937.26 | 0.0211 | 0.011 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -22,430 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.