# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management Ltd. 147,741 127,039 12,050,642.41 0.127 0.0328 12/31/2024
2 BBR Partners LLC 141,417 0 11,534,819.02 0.7119 0.0314 03/31/2025
3 Eagle Global Advisors LLC 67,500 17,500 5,505,705 0.2082 0.015 03/31/2025
4 Hantz Financial Services, Inc. 38,560 -6,705 3,145,184.96 0.0532 0.0086 03/31/2025
5 Chartwell Investment Partners LLC 30,550 -7,699 2,491,841.3 0.2414 0.0068 03/31/2025
6 Boston Common Asset Management LLC 28,209 28,209 2,300,895.29 0.0791 0.0063 03/31/2025
7 Prescient Investment Management (Pty) Ltd. 22,339 0 1,822,102.87 0.2293 0.005 06/30/2024
8 RhumbLine Advisers LP 8,248 -137 672,756.37 0.0006 0.0018 03/31/2025
9 Causeway Capital Management LLC 5,800 235 473,082.8 0.0012 0.0013 05/30/2025
10 Polen Capital Management LLC 5,217 -5,670 425,529.82 0.0012 0.0012 05/30/2025
11 GAMMA Investing LLC 2,826 886 230,505.52 0.0164 0.0006 03/31/2025
12 ShariaPortfolio, Inc. 1,557 333 126,998.26 0.0507 0.0003 05/30/2025
13 Aperio Group LLC 1,437 0 117,210.34 0.0001 0.0003 02/28/2025
14 Paradigm Asset Management Co. LLC 400 0 32,626.4 0.0107 0.0001 03/31/2025
15 Thurston, Springer, Miller, Herd & Titak, Inc. 234 234 19,086.44 0.0031 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 141,417 0 11,534,819.02 0.68 0.0314 03/31/2025
2 Manulife Canadian Dividend Growth Fund 67,727 67,727 5,524,220.48 1.104 0.015 12/31/2024
3 Timothy Plan - International Fund 67,500 17,500 5,505,705 2.7674 0.015 03/31/2025
4 Manulife Fundamental Dividend Fund 59,312 59,312 4,837,842.59 1.3188 0.0132 12/31/2024
5 Pear Tree Quality Fund 30,550 -7,699 2,491,841.3 0.7507 0.0068 03/31/2025
6 Prescient Glb. Fds. ICAV - PPS Global Equity Fund 22,339 0 1,822,102.87 0.2795 0.005 06/30/2024
7 Manulife Segregated Ideal Canadian Equity Fund 13,451 0 1,097,144.27 1.0437 0.003 06/30/2024
8 Manulife Segregated Ideal Balanced Fund 7,251 0 591,435.07 0.9648 0.0016 06/30/2024
9 Polen Capital International Growth ETF 5,217 -5,670 425,529.82 1.5337 0.0012 05/30/2025
10 Columbia Multi Manager International Equity Strategies Fund 2,944 2,944 240,130.3 0.0076 0.0007 02/28/2025
11 ActivePassive International Equity ETF 2,856 -2,709 232,952.5 0.025 0.0006 05/30/2025
12 SP Funds S&P World (ex-US) ETF 1,557 333 126,998.26 0.2403 0.0003 05/30/2025
13 Aquarius International Fund 1,437 0 117,210.34 0.0176 0.0003 02/28/2025
14 Cambria Endowment Style ETF 5 5 407.83 0.0004 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management Ltd. 147,741 127,039 12,050,642.41 0.127 0.0328 12/31/2024
2 Boston Common Asset Management LLC 28,209 28,209 2,300,895.29 0.0791 0.0063 03/31/2025
3 Eagle Global Advisors LLC 67,500 17,500 5,505,705 0.2082 0.015 03/31/2025
4 GAMMA Investing LLC 2,826 886 230,505.52 0.0164 0.0006 03/31/2025
5 ShariaPortfolio, Inc. 1,557 333 126,998.26 0.0507 0.0003 05/30/2025
6 Causeway Capital Management LLC 5,800 235 473,082.8 0.0012 0.0013 05/30/2025
7 Thurston, Springer, Miller, Herd & Titak, Inc. 234 234 19,086.44 0.0031 0.0001 03/31/2025
8 Brooklyn Investment Group LLC 33 33 2,691.68 0.0005 0 03/31/2025
9 Cambria Investment Management LP 5 5 407.83 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Chartwell Investment Partners LLC 30,550 -7,699 2,491,841.3 0.2414 0.0068 03/31/2025
2 Hantz Financial Services, Inc. 38,560 -6,705 3,145,184.96 0.0532 0.0086 03/31/2025
3 Polen Capital Management LLC 5,217 -5,670 425,529.82 0.0012 0.0012 05/30/2025
4 Sterling Capital Management LLC 187 -5,303 15,252.84 0.0002 0 03/31/2025
5 Fidelity Management & Research Co. LLC 0 -4,881 0 0 0
6 RhumbLine Advisers LP 8,248 -137 672,756.37 0.0006 0.0018 03/31/2025
7 Westside Investment Management LLC 0 -58 0 0 0
8 Richardson Financial Services, Inc. 23 -31 1,876.02 0.0014 0 03/31/2025
9 PNC Investments LLC 155 -30 12,642.73 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.