| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,154 | 10,946 | 429,863.11 | 0.0003 | 0.0035 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 15,513 | 0 | 189,692.96 | 0.002 | 0.0015 | 03/31/2026 |
| 3 | SEI Investments Canada Co. | 12,914 | -7,998 | 157,912.39 | 0.0048 | 0.0013 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 11,963 | 0 | 146,283.56 | 0.0002 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,225 | 1,187 | 88,347.3 | 0.0037 | 0.0007 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 6,038 | 2,280 | 73,832.66 | 0.0208 | 0.0006 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 5,241 | 2,601 | 64,086.95 | 0.0001 | 0.0005 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 322 | -185 | 3,937.42 | 0.0003 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 58 | 0 | 709.22 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 12,914 | -7,998 | 157,912.39 | 0.0439 | 0.0013 | 12/31/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 146,283.56 | 0.2585 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,038 | 2,280 | 73,832.66 | 0.0465 | 0.0006 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 5,241 | 2,601 | 64,086.95 | 0.0064 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,154 | 10,946 | 429,863.11 | 0.0003 | 0.0035 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 5,241 | 2,601 | 64,086.95 | 0.0001 | 0.0005 | 04/30/2026 |
| 3 | ShariaPortfolio, Inc. | 6,038 | 2,280 | 73,832.66 | 0.0208 | 0.0006 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 7,225 | 1,187 | 88,347.3 | 0.0037 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | SEI Investments Canada Co. | 12,914 | -7,998 | 157,912.39 | 0.0048 | 0.0013 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 322 | -185 | 3,937.42 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.