| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 194,104 | 0 | 4,090,935.9 | 0.022 | 0.0292 | 02/01/2024 |
| 2 | Fiduciary Management, Inc. | 11,252 | 11,252 | 237,147.15 | 0.0017 | 0.0017 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 10,313 | 0 | 217,356.79 | 0.0024 | 0.0016 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 7,851 | -684 | 165,467.68 | 0.0001 | 0.0012 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,516 | 1,278 | 53,027.22 | 0.0212 | 0.0004 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 115 | 73 | 2,423.74 | 0.0002 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 72 | 46 | 1,517.47 | 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 | 2,516 | 1,278 | 53,027.22 | 0.1004 | 0.0004 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 11,252 | 11,252 | 237,147.15 | 0.0017 | 0.0017 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,516 | 1,278 | 53,027.22 | 0.0212 | 0.0004 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 115 | 73 | 2,423.74 | 0.0002 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 72 | 46 | 1,517.47 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,851 | -684 | 165,467.68 | 0.0001 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.