| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,507,668 | -133,914 | 71,899,856.9 | 0.143 | 0.4485 | 12/31/2024 |
| 2 | Madison Asset Management LLC | 46,326 | -235 | 1,328,259.07 | 0.0157 | 0.0083 | 12/31/2024 |
| 3 | Hantz Financial Services, Inc. | 35,451 | -155 | 1,016,451.07 | 0.0184 | 0.0063 | 12/31/2024 |
| 4 | Sterling Capital Management LLC | 21,145 | -2,485 | 606,269.44 | 0.0088 | 0.0038 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 16,652 | 4,200 | 477,446.14 | 0.0004 | 0.003 | 03/31/2025 |
| 6 | PNC Investments LLC | 5,663 | -389 | 162,369.54 | 0.0016 | 0.001 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 2,000 | -211 | 57,344 | 0.0043 | 0.0004 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,705 | 604 | 48,885.76 | 0.0212 | 0.0003 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 575 | 213 | 16,486.4 | 0.0052 | 0.0001 | 12/31/2024 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0 | 1,003.52 | 0.0002 | 0 | 03/31/2025 |
| 11 | Richardson Financial Services, Inc. | 19 | 0 | 544.77 | 0.0004 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 1,705 | 604 | 48,885.76 | 0.1206 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,652 | 4,200 | 477,446.14 | 0.0004 | 0.003 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,705 | 604 | 48,885.76 | 0.0212 | 0.0003 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 575 | 213 | 16,486.4 | 0.0052 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,507,668 | -133,914 | 71,899,856.9 | 0.143 | 0.4485 | 12/31/2024 |
| 2 | Sterling Capital Management LLC | 21,145 | -2,485 | 606,269.44 | 0.0088 | 0.0038 | 12/31/2024 |
| 3 | PNC Investments LLC | 5,663 | -389 | 162,369.54 | 0.0016 | 0.001 | 12/31/2024 |
| 4 | Madison Asset Management LLC | 46,326 | -235 | 1,328,259.07 | 0.0157 | 0.0083 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 2,000 | -211 | 57,344 | 0.0043 | 0.0004 | 03/31/2025 |
| 6 | Eagle Bay Advisors LLC | 0 | -155 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 35,451 | -155 | 1,016,451.07 | 0.0184 | 0.0063 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.