| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 360,155 | 45,235 | 9,273,631.1 | 0.3503 | 0.0189 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 100,000 | 30,326 | 2,574,900 | 0.4904 | 0.0052 | 03/31/2025 |
| 3 | Arctic Asset Management AS (Sweden) | 91,046 | -63,392 | 2,344,343.45 | 1.446 | 0.0048 | 04/30/2025 |
| 4 | Madison Asset Management LLC | 86,013 | 9,790 | 2,214,748.74 | 0.0239 | 0.0045 | 03/31/2025 |
| 5 | Nia Impact Advisors LLC | 42,679 | 6,470 | 1,098,941.57 | 0.3666 | 0.0022 | 02/28/2025 |
| 6 | Causeway Capital Management LLC | 40,942 | -15,572 | 1,054,215.56 | 0.0026 | 0.0021 | 05/30/2025 |
| 7 | RhumbLine Advisers LP | 27,505 | -395 | 708,226.24 | 0.0006 | 0.0014 | 03/31/2025 |
| 8 | Yousif Capital Management LLC | 16,211 | -13,675 | 417,417.04 | 0.0046 | 0.0008 | 03/31/2025 |
| 9 | Kennedy Capital Management LLC | 12,620 | 12,620 | 324,952.38 | 0.0075 | 0.0007 | 03/31/2025 |
| 10 | ShariaPortfolio, Inc. | 6,299 | 1,675 | 162,192.95 | 0.0644 | 0.0003 | 05/30/2025 |
| 11 | GAMMA Investing LLC | 1,658 | -1,810 | 42,691.84 | 0.003 | 0.0001 | 03/31/2025 |
| 12 | Aperio Group LLC | 876 | 0 | 22,556.12 | 0 | 0 | 02/28/2025 |
| 13 | PNC Investments LLC | 215 | 39 | 5,536.04 | 0.0001 | 0 | 03/31/2025 |
| 14 | Atlas Capital Advisors, Inc. | 158 | -106 | 4,068.34 | 0.0005 | 0 | 03/31/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 70 | 1,802.43 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arctic Funds Plc - Aurora LifeScience | 91,046 | -63,392 | 2,344,343.45 | 2.814 | 0.0048 | 04/30/2025 |
| 2 | Nia Impact Solutions Fund | 42,679 | 6,470 | 1,098,941.57 | 1.1856 | 0.0022 | 02/28/2025 |
| 3 | ActivePassive International Equity ETF | 40,942 | -15,572 | 1,054,215.56 | 0.114 | 0.0021 | 05/30/2025 |
| 4 | AlphaCentric LifeSci Healthcare Fund | 12,508 | 12,508 | 322,068.49 | 0.7852 | 0.0007 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,299 | 1,675 | 162,192.95 | 0.3131 | 0.0003 | 05/30/2025 |
| 6 | Aquarius International Fund | 876 | 0 | 22,556.12 | 0.0034 | 0 | 02/28/2025 |
| 7 | Cambria Endowment Style ETF | 23 | 23 | 592.23 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 360,155 | 45,235 | 9,273,631.1 | 0.3503 | 0.0189 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 100,000 | 30,326 | 2,574,900 | 0.4904 | 0.0052 | 03/31/2025 |
| 3 | Kennedy Capital Management LLC | 12,620 | 12,620 | 324,952.38 | 0.0075 | 0.0007 | 03/31/2025 |
| 4 | Madison Asset Management LLC | 86,013 | 9,790 | 2,214,748.74 | 0.0239 | 0.0045 | 03/31/2025 |
| 5 | Nia Impact Advisors LLC | 42,679 | 6,470 | 1,098,941.57 | 0.3666 | 0.0022 | 02/28/2025 |
| 6 | ShariaPortfolio, Inc. | 6,299 | 1,675 | 162,192.95 | 0.0644 | 0.0003 | 05/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 70 | 1,802.43 | 0.0003 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 215 | 39 | 5,536.04 | 0.0001 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 23 | 23 | 592.23 | 0 | 0 | 05/30/2025 |
| 10 | Brooklyn Investment Group LLC | 16 | 16 | 411.98 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arctic Asset Management AS (Sweden) | 91,046 | -63,392 | 2,344,343.45 | 1.446 | 0.0048 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 40,942 | -15,572 | 1,054,215.56 | 0.0026 | 0.0021 | 05/30/2025 |
| 3 | Yousif Capital Management LLC | 16,211 | -13,675 | 417,417.04 | 0.0046 | 0.0008 | 03/31/2025 |
| 4 | Canopy Partners LLC | 0 | -6,671 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 0 | -3,789 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 1,658 | -1,810 | 42,691.84 | 0.003 | 0.0001 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 27,505 | -395 | 708,226.24 | 0.0006 | 0.0014 | 03/31/2025 |
| 8 | Trust Company of Vermont | 0 | -116 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 158 | -106 | 4,068.34 | 0.0005 | 0 | 03/31/2025 |
| 10 | Richardson Financial Services, Inc. | 23 | -23 | 592.23 | 0.0004 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.