# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Investments LLC 132,800 -2,500 2,110,192 2.5894 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 0.0016 0.0012 05/30/2025
7 Advisors Capital Management LLC 15,100 15,100 239,939 0.0036 0.0004 03/31/2025
8 Eventide Asset Management LLC 14,744 14,744 234,282.16 0.0042 0.0004 04/30/2025
9 Aperio Group LLC 12,517 0 198,895.13 0.0002 0.0004 04/30/2025
10 SG Trading Solutions LLC 11,825 11,825 187,899.25 0.0744 0.0004 05/30/2025
11 PNC Investments LLC 11,029 -3,773 175,250.81 0.0016 0.0003 03/31/2025
12 GAMMA Investing LLC 10,550 1,568 167,639.5 0.0119 0.0003 03/31/2025
13 ShariaPortfolio, Inc. 8,386 2,222 133,253.54 0.0529 0.0002 05/30/2025
14 Johnson Investment Counsel, Inc. 6,400 -18,100 101,696 0.0009 0.0002 04/30/2025
15 Consilium Capital SA (Pty) Ltd. 5,559 0 88,332.51 1.3586 0.0002 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 0.1854 0.004 01/31/2025
2 NBI Jarislowsky Fraser Select Balanced Fund 85,960 0 1,365,904.4 1.8356 0.0026 06/30/2024
3 ActivePassive International Equity ETF 41,506 -43,208 659,530.34 0.0713 0.0012 05/30/2025
4 Advisors Capital International Fund 15,100 15,100 239,939 3.1075 0.0004 03/31/2025
5 Eventide US Market ETF 14,744 14,744 234,282.16 0.4032 0.0004 04/30/2025
6 SGI Enhanced Global Income ETF 11,825 11,825 187,899.25 0.2354 0.0004 05/30/2025
7 SP Funds S&P World (ex-US) ETF 8,386 2,222 133,253.54 0.2572 0.0002 05/30/2025
8 Aquarius International Fund 6,624 0 105,255.36 0.016 0.0002 02/28/2025
9 Johnson International Fund 6,400 -18,100 101,696 0.4757 0.0002 04/30/2025
10 Praxis International Index Fund 5,893 0 93,639.77 0.0195 0.0002 04/30/2025
11 Consilium BCI Worldwide Flexible Fund 5,559 0 88,332.51 1.0529 0.0002 03/31/2025
12 abrdn International Equity ADR Fund 1,000 0 15,890 2.7303 0 05/30/2025
13 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 Eventide Asset Management LLC 14,744 14,744 234,282.16 0.0042 0.0004 04/30/2025
3 SG Trading Solutions LLC 11,825 11,825 187,899.25 0.0744 0.0004 05/30/2025
4 RhumbLine Advisers LP 100,018 10,181 1,589,286.02 0.0014 0.003 03/31/2025
5 Brooklyn Investment Group LLC 3,404 2,609 54,089.56 0.011 0.0001 03/31/2025
6 ShariaPortfolio, Inc. 8,386 2,222 133,253.54 0.0529 0.0002 05/30/2025
7 GAMMA Investing LLC 10,550 1,568 167,639.5 0.0119 0.0003 03/31/2025
8 Hantz Financial Services, Inc. 1,272 1,272 20,212.08 0.0003 0 03/31/2025
9 Yousif Capital Management LLC 52,721 940 837,736.69 0.0093 0.0016 03/31/2025
10 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 0.0016 0.0012 05/30/2025
4 Johnson Investment Counsel, Inc. 6,400 -18,100 101,696 0.0009 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 2.5894 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.