| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 244,466 | 47,989 | 2,919,657.44 | 0.0908 | 0.0153 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 65,129 | 32,287 | 777,835.65 | 0.0006 | 0.0041 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,835 | 3,602 | 117,459.4 | 0.0322 | 0.0006 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 4,494 | 2,478 | 53,671.84 | 0.0023 | 0.0003 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 702 | 0 | 8,383.99 | 0.0012 | 0 | 03/31/2026 |
| 6 | Accent Capital Management LLC | 600 | -1,880 | 7,165.8 | 0.003 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 257 | -384 | 3,069.35 | 0.0003 | 0 | 03/31/2026 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 1,946.71 | 0.0008 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 26 | -32 | 310.52 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 9,835 | 3,602 | 117,459.4 | 0.0665 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 244,466 | 47,989 | 2,919,657.44 | 0.0908 | 0.0153 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 65,129 | 32,287 | 777,835.65 | 0.0006 | 0.0041 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 9,835 | 3,602 | 117,459.4 | 0.0322 | 0.0006 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 4,494 | 2,478 | 53,671.84 | 0.0023 | 0.0003 | 03/31/2026 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 1,946.71 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 600 | -1,880 | 7,165.8 | 0.003 | 0 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 257 | -384 | 3,069.35 | 0.0003 | 0 | 03/31/2026 |
| 3 | The Ameriflex Group, Inc. | 0 | -256 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -36 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 26 | -32 | 310.52 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.