| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 1,614,022 | 1,614,022 | 19,298,861.05 | 0.0035 | 0.0816 | 02/27/2026 |
| 2 | Madison Asset Management LLC | 251,110 | 3,430 | 3,002,522.27 | 0.0354 | 0.0127 | 03/31/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 212,263 | 212,263 | 2,538,028.69 | 0.0357 | 0.0107 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 86,621 | 15,570 | 1,035,727.3 | 0.0008 | 0.0044 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 22,430 | -9,500 | 268,195.51 | 0.0028 | 0.0011 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 18,257 | 2,181 | 218,298.95 | 0.0091 | 0.0009 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 10,627 | 4,028 | 127,067.04 | 0.0349 | 0.0005 | 04/30/2026 |
| 8 | Causeway Capital Management LLC | 10,167 | 3,647 | 121,566.82 | 0.0003 | 0.0005 | 04/30/2026 |
| 9 | Acadian Asset Management LLC | 6,997 | 6,997 | 83,663.13 | 0.0001 | 0.0004 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 976 | -241 | 11,670.03 | 0.001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 201 | -10 | 2,403.36 | 0 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 140 | 140 | 1,673.98 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Funds SICAV - Gbl Future Economic Secrty Eq Port | 1,614,022 | 1,614,022 | 19,298,861.05 | 1.2392 | 0.0816 | 02/27/2026 |
| 2 | MGI Funds Plc - Acadian European Equity | 212,263 | 212,263 | 2,538,028.69 | 0.9428 | 0.0107 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,627 | 4,028 | 127,067.04 | 0.0783 | 0.0005 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 10,167 | 3,647 | 121,566.82 | 0.0119 | 0.0005 | 04/30/2026 |
| 5 | Catholic Responsible Investments Global Equity Fund | 6,997 | 6,997 | 83,663.13 | 0.0176 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 1,614,022 | 1,614,022 | 19,298,861.05 | 0.0035 | 0.0816 | 02/27/2026 |
| 2 | Mercer Global Investments Europe Ltd. | 212,263 | 212,263 | 2,538,028.69 | 0.0357 | 0.0107 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 86,621 | 15,570 | 1,035,727.3 | 0.0008 | 0.0044 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 6,997 | 6,997 | 83,663.13 | 0.0001 | 0.0004 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 10,627 | 4,028 | 127,067.04 | 0.0349 | 0.0005 | 04/30/2026 |
| 6 | Causeway Capital Management LLC | 10,167 | 3,647 | 121,566.82 | 0.0003 | 0.0005 | 04/30/2026 |
| 7 | Madison Asset Management LLC | 251,110 | 3,430 | 3,002,522.27 | 0.0354 | 0.0127 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 18,257 | 2,181 | 218,298.95 | 0.0091 | 0.0009 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 140 | 140 | 1,673.98 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 22,430 | -9,500 | 268,195.51 | 0.0028 | 0.0011 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 976 | -241 | 11,670.03 | 0.001 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 201 | -10 | 2,403.36 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.