| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 132,800 | -2,500 | 2,110,192 | 2.5958 | 0.004 | 01/31/2025 |
| 2 | RhumbLine Advisers LP | 100,018 | 10,181 | 1,589,286.02 | 0.0014 | 0.003 | 03/31/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 85,960 | 0 | 1,365,904.4 | 0.0069 | 0.0026 | 06/30/2024 |
| 4 | Yousif Capital Management LLC | 52,721 | 940 | 837,736.69 | 0.0093 | 0.0016 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 45,288 | -1,583 | 719,626.32 | 0.0107 | 0.0013 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 41,506 | -43,208 | 659,530.34 | 0.0017 | 0.0012 | 05/30/2025 |
| 7 | Advisors Capital Management LLC | 15,100 | 15,100 | 239,939 | 0.0036 | 0.0004 | 03/31/2025 |
| 8 | Aperio Group LLC | 12,517 | 0 | 198,895.13 | 0.0002 | 0.0004 | 05/31/2025 |
| 9 | PNC Investments LLC | 11,029 | -3,773 | 175,250.81 | 0.0016 | 0.0003 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 10,550 | 1,568 | 167,639.5 | 0.0119 | 0.0003 | 03/31/2025 |
| 11 | ShariaPortfolio, Inc. | 8,386 | 2,222 | 133,253.54 | 0.0536 | 0.0002 | 05/30/2025 |
| 12 | Johnson Investment Counsel, Inc. | 6,400 | -18,100 | 101,696 | 0.001 | 0.0002 | 04/30/2025 |
| 13 | Consilium Capital SA (Pty) Ltd. | 5,559 | 0 | 88,332.51 | 1.3572 | 0.0002 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 3,404 | 2,609 | 54,089.56 | 0.011 | 0.0001 | 03/31/2025 |
| 15 | Hantz Financial Services, Inc. | 1,272 | 1,272 | 20,212.08 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 132,800 | -2,500 | 2,110,192 | 0.1864 | 0.004 | 01/31/2025 |
| 2 | NBI Jarislowsky Fraser Select Balanced Fund | 85,960 | 0 | 1,365,904.4 | 1.8277 | 0.0026 | 06/30/2024 |
| 3 | ActivePassive International Equity ETF | 41,506 | -43,208 | 659,530.34 | 0.071 | 0.0012 | 05/30/2025 |
| 4 | Advisors Capital International Fund | 15,100 | 15,100 | 239,939 | 3.0799 | 0.0004 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 8,386 | 2,222 | 133,253.54 | 0.2522 | 0.0002 | 05/30/2025 |
| 6 | Aquarius International Fund | 6,624 | 0 | 105,255.36 | 0.0159 | 0.0002 | 02/28/2025 |
| 7 | Johnson International Fund | 6,400 | -18,100 | 101,696 | 0.4732 | 0.0002 | 04/30/2025 |
| 8 | Praxis International Index Fund | 5,893 | 0 | 93,639.77 | 0.0194 | 0.0002 | 05/31/2025 |
| 9 | Consilium BCI Worldwide Flexible Fund | 5,559 | 0 | 88,332.51 | 1.052 | 0.0002 | 03/31/2025 |
| 10 | abrdn International Equity ADR Fund | 1,000 | 0 | 15,890 | 2.7321 | 0 | 05/30/2025 |
| 11 | Cambria Endowment Style ETF | 495 | 495 | 7,865.55 | 0.0073 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 15,100 | 15,100 | 239,939 | 0.0036 | 0.0004 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 100,018 | 10,181 | 1,589,286.02 | 0.0014 | 0.003 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 3,404 | 2,609 | 54,089.56 | 0.011 | 0.0001 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 8,386 | 2,222 | 133,253.54 | 0.0536 | 0.0002 | 05/30/2025 |
| 5 | GAMMA Investing LLC | 10,550 | 1,568 | 167,639.5 | 0.0119 | 0.0003 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 1,272 | 1,272 | 20,212.08 | 0.0003 | 0 | 03/31/2025 |
| 7 | Yousif Capital Management LLC | 52,721 | 940 | 837,736.69 | 0.0093 | 0.0016 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 495 | 495 | 7,865.55 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 0 | -178,929 | 0 | 0 | 0 | |
| 2 | Kuylenstierna & Skog SA | 0 | -80,000 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 41,506 | -43,208 | 659,530.34 | 0.0017 | 0.0012 | 05/30/2025 |
| 4 | Johnson Investment Counsel, Inc. | 6,400 | -18,100 | 101,696 | 0.001 | 0.0002 | 04/30/2025 |
| 5 | PNC Investments LLC | 11,029 | -3,773 | 175,250.81 | 0.0016 | 0.0003 | 03/31/2025 |
| 6 | Domini Impact Investments LLC | 132,800 | -2,500 | 2,110,192 | 2.5958 | 0.004 | 01/31/2025 |
| 7 | Sterling Capital Management LLC | 45,288 | -1,583 | 719,626.32 | 0.0107 | 0.0013 | 03/31/2025 |
| 8 | Core Alternative Capital LLC | 0 | -808 | 0 | 0 | 0 | |
| 9 | Richardson Financial Services, Inc. | 44 | -44 | 699.16 | 0.0005 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.