| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | -2,475 | 4,149,278.02 | 0.1384 | 0.0274 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 27,245 | -235 | 2,494,089.04 | 0.0265 | 0.0165 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,433 | -152 | 314,267.12 | 0.0002 | 0.0021 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 239,751.12 | 0.0026 | 0.0016 | 09/30/2025 |
| 5 | Swiss Life Asset Management AG | 2,217 | 0 | 202,950.83 | 0.0028 | 0.0013 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 1,169 | -547 | 107,013.77 | 0.0059 | 0.0007 | 09/30/2025 |
| 7 | Aperio Group LLC | 925 | 0 | 84,677.28 | 0.0001 | 0.0006 | 05/31/2025 |
| 8 | ShariaPortfolio, Inc. | 723 | 258 | 66,185.59 | 0.0216 | 0.0004 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 414 | 414 | 37,898.8 | 0.0001 | 0.0003 | 09/30/2025 |
| 10 | Copeland Capital Management LLC | 83 | 83 | 7,598.07 | 0.0002 | 0.0001 | 09/30/2025 |
| 11 | Brooklyn Investment Group LLC | 59 | 35 | 5,401.04 | 0.0007 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 49 | -13 | 4,485.61 | 0 | 0 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 37 | 12 | 3,387.09 | 0.0001 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 3 | 3 | 274.63 | 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 | 202,950.83 | 0.0635 | 0.0013 | 06/30/2024 |
| 2 | Aquarius International Fund | 925 | 0 | 84,677.28 | 0.0116 | 0.0006 | 05/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 723 | 258 | 66,185.59 | 0.0851 | 0.0004 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 414 | 414 | 37,898.8 | 0.004 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 414 | 414 | 37,898.8 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 723 | 258 | 66,185.59 | 0.0216 | 0.0004 | 09/30/2025 |
| 3 | Copeland Capital Management LLC | 83 | 83 | 7,598.07 | 0.0002 | 0.0001 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 59 | 35 | 5,401.04 | 0.0007 | 0 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 37 | 12 | 3,387.09 | 0.0001 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 3 | 3 | 274.63 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | -2,475 | 4,149,278.02 | 0.1384 | 0.0274 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,169 | -547 | 107,013.77 | 0.0059 | 0.0007 | 09/30/2025 |
| 3 | Madison Asset Management LLC | 27,245 | -235 | 2,494,089.04 | 0.0265 | 0.0165 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 3,433 | -152 | 314,267.12 | 0.0002 | 0.0021 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 0 | -143 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 49 | -13 | 4,485.61 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.