| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,021 | -41,897 | 3,869,199 | 0.1323 | 0.0136 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 9,780 | -1,572 | 276,167.64 | 0.0002 | 0.001 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,701 | 1,617 | 132,746.84 | 0.0439 | 0.0005 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 4,565 | 1,091 | 128,906.47 | 0.0071 | 0.0005 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 335 | 335 | 9,459.73 | 0.0009 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 75 | 75 | 2,117.85 | 0.0003 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 4 | 0 | 112.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 4,701 | 1,617 | 132,746.84 | 0.1615 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,701 | 1,617 | 132,746.84 | 0.0439 | 0.0005 | 10/31/2025 |
| 2 | GAMMA Investing LLC | 4,565 | 1,091 | 128,906.47 | 0.0071 | 0.0005 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 335 | 335 | 9,459.73 | 0.0009 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 75 | 75 | 2,117.85 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 137,021 | -41,897 | 3,869,199 | 0.1323 | 0.0136 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 9,780 | -1,572 | 276,167.64 | 0.0002 | 0.001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.