# 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.