| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | 8,236 | 4,256,383.36 | 0.147 | 0.0274 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 27,245 | -1,524 | 2,558,468.97 | 0.0275 | 0.0164 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,433 | -579 | 322,379.3 | 0.0003 | 0.0021 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 245,939.81 | 0.0026 | 0.0016 | 06/30/2025 |
| 5 | Swiss Life Asset Management AG | 2,217 | 0 | 208,189.6 | 0.0043 | 0.0013 | 06/30/2024 |
| 6 | GAMMA Investing LLC | 1,897 | 798 | 178,139.68 | 0.011 | 0.0011 | 06/30/2025 |
| 7 | Aperio Group LLC | 925 | 474 | 86,863.05 | 0.0001 | 0.0006 | 05/31/2025 |
| 8 | ShariaPortfolio, Inc. | 723 | 391 | 67,894.04 | 0.0246 | 0.0004 | 07/31/2025 |
| 9 | Brooklyn Investment Group LLC | 59 | 59 | 5,540.45 | 0.0007 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 49 | -36 | 4,601.39 | 0 | 0 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 37 | 37 | 3,474.52 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 3 | 3 | 281.72 | 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 | 208,189.6 | 0.0663 | 0.0013 | 06/30/2024 |
| 2 | Aquarius International Fund | 925 | 474 | 86,863.05 | 0.0125 | 0.0006 | 05/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 723 | 391 | 67,894.04 | 0.0926 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 45,326 | 8,236 | 4,256,383.36 | 0.147 | 0.0274 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,897 | 798 | 178,139.68 | 0.011 | 0.0011 | 06/30/2025 |
| 3 | Aperio Group LLC | 925 | 474 | 86,863.05 | 0.0001 | 0.0006 | 05/31/2025 |
| 4 | ShariaPortfolio, Inc. | 723 | 391 | 67,894.04 | 0.0246 | 0.0004 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 59 | 59 | 5,540.45 | 0.0007 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 37 | 37 | 3,474.52 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 3 | 3 | 281.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 27,245 | -1,524 | 2,558,468.97 | 0.0275 | 0.0164 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,433 | -579 | 322,379.3 | 0.0003 | 0.0021 | 06/30/2025 |
| 3 | PNC Investments LLC | 49 | -36 | 4,601.39 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.