| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 178,918 | 29,834 | 4,473,486.75 | 0.1538 | 0.0178 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 11,352 | 1,040 | 283,834.06 | 0.0002 | 0.0011 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,474 | 2,036 | 86,860.42 | 0.0062 | 0.0003 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,264 | 1,308 | 81,609.79 | 0.0326 | 0.0003 | 05/30/2025 |
| 5 | PNC Investments LLC | 4 | -4 | 100.01 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,264 | 1,308 | 81,609.79 | 0.1544 | 0.0003 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 178,918 | 29,834 | 4,473,486.75 | 0.1538 | 0.0178 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 3,474 | 2,036 | 86,860.42 | 0.0062 | 0.0003 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,264 | 1,308 | 81,609.79 | 0.0326 | 0.0003 | 05/30/2025 |
| 4 | RhumbLine Advisers LP | 11,352 | 1,040 | 283,834.06 | 0.0002 | 0.0011 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 4 | -4 | 100.01 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.