| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 47,801 | 5,016 | 5,044,248.33 | 0.1839 | 0.0289 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 28,769 | -3,475 | 3,035,877.49 | 0.0358 | 0.0174 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 3,585 | -453 | 378,310.71 | 0.0004 | 0.0022 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 276,372.59 | 0.0033 | 0.0016 | 03/31/2025 |
| 5 | Swiss Life Asset Management AG | 2,217 | 0 | 233,951.14 | 0.0056 | 0.0013 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 1,716 | 1,051 | 181,082.62 | 0.0137 | 0.001 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 465 | 168 | 49,069.59 | 0.0213 | 0.0003 | 03/31/2025 |
| 8 | Aperio Group LLC | 451 | 0 | 47,592.23 | 0 | 0.0003 | 11/30/2024 |
| 9 | American Century Investment Management, Inc. | 143 | 143 | 15,090.22 | 0 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 85 | -4 | 8,969.71 | 0.0001 | 0.0001 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 25 | 25 | 2,638.15 | 0.0001 | 0 | 03/31/2025 |
| # | 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 | 233,951.14 | 0.0801 | 0.0013 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 465 | 168 | 49,069.59 | 0.1211 | 0.0003 | 03/31/2025 |
| 3 | Aquarius International Fund | 451 | 0 | 47,592.23 | 0.0078 | 0.0003 | 11/30/2024 |
| 4 | Avantis US Quality ETF | 143 | 143 | 15,090.22 | 0.0128 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 47,801 | 5,016 | 5,044,248.33 | 0.1839 | 0.0289 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,716 | 1,051 | 181,082.62 | 0.0137 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 465 | 168 | 49,069.59 | 0.0213 | 0.0003 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 143 | 143 | 15,090.22 | 0 | 0.0001 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 25 | 25 | 2,638.15 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 28,769 | -3,475 | 3,035,877.49 | 0.0358 | 0.0174 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 3,585 | -453 | 378,310.71 | 0.0004 | 0.0022 | 03/31/2025 |
| 3 | PNC Investments LLC | 85 | -4 | 8,969.71 | 0.0001 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.