| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | 8,236 | 4,787,694.73 | 0.1699 | 0.0274 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 27,480 | -1,289 | 2,902,657.44 | 0.0306 | 0.0166 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 3,585 | -427 | 378,676.38 | 0.0003 | 0.0022 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 276,639.73 | 0.0029 | 0.0016 | 03/31/2025 |
| 5 | Swiss Life Asset Management AG | 2,217 | 0 | 234,177.28 | 0.0049 | 0.0013 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 1,897 | 798 | 200,376.32 | 0.0125 | 0.0011 | 06/30/2025 |
| 7 | Aperio Group LLC | 925 | 474 | 97,705.9 | 0.0001 | 0.0006 | 02/28/2025 |
| 8 | ShariaPortfolio, Inc. | 555 | 258 | 58,623.54 | 0.0218 | 0.0003 | 06/30/2025 |
| 9 | PNC Investments LLC | 62 | -23 | 6,548.94 | 0.0001 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 25 | 25 | 2,640.7 | 0.0001 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 24 | 24 | 2,535.07 | 0.0005 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 3 | 3 | 316.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 2,217 | 0 | 234,177.28 | 0.0752 | 0.0013 | 06/30/2024 |
| 2 | Aquarius International Fund | 925 | 474 | 97,705.9 | 0.0144 | 0.0006 | 02/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 555 | 258 | 58,623.54 | 0.1048 | 0.0003 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 3 | 3 | 316.88 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | 8,236 | 4,787,694.73 | 0.1699 | 0.0274 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,897 | 798 | 200,376.32 | 0.0125 | 0.0011 | 06/30/2025 |
| 3 | Aperio Group LLC | 925 | 474 | 97,705.9 | 0.0001 | 0.0006 | 02/28/2025 |
| 4 | ShariaPortfolio, Inc. | 555 | 258 | 58,623.54 | 0.0218 | 0.0003 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 25 | 25 | 2,640.7 | 0.0001 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 24 | 24 | 2,535.07 | 0.0005 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 3 | 3 | 316.88 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 27,480 | -1,289 | 2,902,657.44 | 0.0306 | 0.0166 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 3,585 | -427 | 378,676.38 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | PNC Investments LLC | 62 | -23 | 6,548.94 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.