| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,741 | 13,533 | 463,384 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | SEI Investments Canada Co. | 20,912 | 0 | 256,757.54 | 0.0098 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 15,513 | 0 | 190,468.61 | 0.0022 | 0.0015 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 11,963 | 0 | 146,881.71 | 0.0002 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,642 | 4,326 | 69,272.48 | 0.0037 | 0.0006 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 5,408 | 1,920 | 66,399.42 | 0.0227 | 0.0005 | 02/27/2026 |
| 7 | Causeway Capital Management LLC | 5,032 | 2,408 | 61,782.9 | 0.0001 | 0.0005 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 322 | 313 | 3,953.52 | 0.0004 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 58 | 0 | 712.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments - Global Managed Volatility Fund | 20,912 | 0 | 256,757.54 | 0.0712 | 0.0021 | 06/30/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 146,881.71 | 0.2712 | 0.0012 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,408 | 1,920 | 66,399.42 | 0.0548 | 0.0005 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 5,032 | 2,408 | 61,782.9 | 0.0067 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,741 | 13,533 | 463,384 | 0.0004 | 0.0038 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 5,642 | 4,326 | 69,272.48 | 0.0037 | 0.0006 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 5,032 | 2,408 | 61,782.9 | 0.0001 | 0.0005 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 5,408 | 1,920 | 66,399.42 | 0.0227 | 0.0005 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 322 | 313 | 3,953.52 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 0 | -20,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.