| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,208 | 0 | 310,370.77 | 0.0002 | 0.0024 | 09/30/2025 |
| 2 | SEI Investments Canada Co. | 20,912 | 0 | 268,112.75 | 0.0141 | 0.0021 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 15,513 | 0 | 198,892.17 | 0.0021 | 0.0015 | 12/31/2025 |
| 4 | Acadian Asset Management LLC | 11,963 | 0 | 153,377.62 | 0.0002 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 5,642 | 4,326 | 72,336.08 | 0.0035 | 0.0006 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 5,000 | 2,388 | 64,105 | 0.0001 | 0.0005 | 01/30/2026 |
| 7 | ShariaPortfolio, Inc. | 4,628 | 1,140 | 59,335.59 | 0.0193 | 0.0005 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 322 | 313 | 4,128.36 | 0.0004 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 58 | 0 | 743.62 | 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 | 268,112.75 | 0.0713 | 0.0021 | 06/30/2025 |
| 2 | MGI Funds PLC - Acadian Global Managed Volatility Equity II | 11,963 | 0 | 153,377.62 | 0.2676 | 0.0012 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,000 | 2,388 | 64,105 | 0.0062 | 0.0005 | 01/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,628 | 1,140 | 59,335.59 | 0.0516 | 0.0005 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 5,642 | 4,326 | 72,336.08 | 0.0035 | 0.0006 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 5,000 | 2,388 | 64,105 | 0.0001 | 0.0005 | 01/30/2026 |
| 3 | ShariaPortfolio, Inc. | 4,628 | 1,140 | 59,335.59 | 0.0193 | 0.0005 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 322 | 313 | 4,128.36 | 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.