| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 387,501 | -130,000 | 14,316,611.95 | 0.0091 | 0.029 | 04/30/2025 |
| 2 | BBR Partners LLC | 238,938 | 0 | 8,827,803.35 | 0.5461 | 0.0179 | 03/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 120,425 | 24,898 | 4,449,222.05 | 0.1681 | 0.009 | 03/31/2025 |
| 4 | Saturna Capital Corp. | 101,215 | 4,000 | 3,739,489.39 | 0.0495 | 0.0076 | 04/30/2025 |
| 5 | AIA Investment Management Pte Ltd. | 63,672 | 0 | 2,352,425.71 | 0.0778 | 0.0048 | 06/30/2024 |
| 6 | Hantz Financial Services, Inc. | 61,384 | -9,132 | 2,267,893.26 | 0.0385 | 0.0046 | 03/31/2025 |
| 7 | SKY Investment Group LLC | 41,990 | -775 | 1,551,362.54 | 0.2785 | 0.0031 | 03/31/2025 |
| 8 | Chartwell Investment Partners LLC | 40,643 | 40,643 | 1,501,596.28 | 0.1448 | 0.003 | 03/31/2025 |
| 9 | Boston Common Asset Management LLC | 40,184 | 8,411 | 1,484,638.06 | 0.0511 | 0.003 | 03/31/2025 |
| 10 | Architas Multi-Manager Europe Ltd. | 32,047 | 0 | 1,184,008.46 | 0.022 | 0.0024 | 09/30/2024 |
| 11 | Sterling Capital Management LLC | 22,206 | -1,559 | 820,422.88 | 0.0123 | 0.0017 | 03/31/2025 |
| 12 | Yousif Capital Management LLC | 20,839 | 50 | 769,917.69 | 0.0086 | 0.0016 | 03/31/2025 |
| 13 | RhumbLine Advisers LP | 20,836 | 3,293 | 769,806.86 | 0.0007 | 0.0016 | 03/31/2025 |
| 14 | Mawer Investment Management Ltd. | 15,928 | 0 | 588,475.89 | 0.0013 | 0.0012 | 06/30/2024 |
| 15 | Financiere de l'Echiquier SA | 15,297 | 0 | 565,162.96 | 0.0055 | 0.0011 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Europafond | 290,000 | -130,000 | 10,714,340 | 0.8132 | 0.0217 | 04/30/2025 |
| 2 | BBR ALO Fund, LLC | 238,938 | 0 | 8,827,803.35 | 0.5185 | 0.0179 | 03/31/2025 |
| 3 | Saturna Investment Trust - Sextant International Fund | 92,115 | 4,000 | 3,403,280.79 | 4.6704 | 0.0069 | 04/30/2025 |
| 4 | Swedbank Robur Access Europa | 90,794 | 0 | 3,354,475.12 | 0.1595 | 0.0068 | 04/30/2025 |
| 5 | AIA Investment Funds - Global Quality Growth Fund | 63,672 | 0 | 2,352,425.71 | 1.0136 | 0.0048 | 06/30/2024 |
| 6 | Pear Tree Quality Fund | 40,643 | 40,643 | 1,501,596.28 | 0.4594 | 0.003 | 03/31/2025 |
| 7 | Architas MM Glb. Fds. - Selection European Equity | 32,047 | 0 | 1,184,008.46 | 0.5984 | 0.0024 | 09/30/2024 |
| 8 | Mawer EAFE Large Cap Fund | 15,928 | 0 | 588,475.89 | 0.8175 | 0.0012 | 06/30/2024 |
| 9 | Echiquier Fund - Major SRI Growth Europe Fund | 15,297 | 0 | 565,162.96 | 2.3557 | 0.0011 | 03/31/2024 |
| 10 | ETF Opportunities Trust - Cultivar ETF | 9,767 | 9 | 360,851.58 | 1.1991 | 0.0007 | 04/30/2025 |
| 11 | FCPE MACIF Croissance Durable & Solidaire ES | 9,221 | 0 | 340,679.07 | 0.4504 | 0.0007 | 12/29/2023 |
| 12 | Saturna Investment Trust - Sustainable Equity Fund | 9,100 | 0 | 336,208.6 | 1.4394 | 0.0007 | 04/30/2025 |
| 13 | SP Funds S&P Global Technology ETF | 6,730 | 1,605 | 248,646.58 | 0.4494 | 0.0005 | 05/30/2025 |
| 14 | Swedbank Robur Access Global | 6,707 | 0 | 247,796.82 | 0.0046 | 0.0005 | 04/30/2025 |
| 15 | MBH Next Generation Fund | 6,522 | 0 | 240,961.81 | 1.8853 | 0.0005 | 06/30/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Chartwell Investment Partners LLC | 40,643 | 40,643 | 1,501,596.28 | 0.1448 | 0.003 | 03/31/2025 |
| 2 | Azimuth Capital Investment Management LLC | 120,425 | 24,898 | 4,449,222.05 | 0.1681 | 0.009 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 40,184 | 8,411 | 1,484,638.06 | 0.0511 | 0.003 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 5,381 | 5,381 | 198,806.43 | 0.0005 | 0.0004 | 05/30/2025 |
| 5 | Saturna Capital Corp. | 101,215 | 4,000 | 3,739,489.39 | 0.0495 | 0.0076 | 04/30/2025 |
| 6 | Advisors Capital Management LLC | 3,800 | 3,800 | 140,394.8 | 0.0021 | 0.0003 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 20,836 | 3,293 | 769,806.86 | 0.0007 | 0.0016 | 03/31/2025 |
| 8 | Tidal Investments LLC | 6,730 | 1,605 | 248,646.58 | 0.0016 | 0.0005 | 05/30/2025 |
| 9 | GAMMA Investing LLC | 3,107 | 1,265 | 114,791.22 | 0.0082 | 0.0002 | 03/31/2025 |
| 10 | ShariaPortfolio, Inc. | 2,379 | 859 | 87,894.53 | 0.0349 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 387,501 | -130,000 | 14,316,611.95 | 0.0091 | 0.029 | 04/30/2025 |
| 2 | 1832 Asset Management LP | 0 | -101,700 | 0 | 0 | 0 | |
| 3 | Stanley-Laman Group Ltd. | 0 | -11,449 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 61,384 | -9,132 | 2,267,893.26 | 0.0385 | 0.0046 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 22,206 | -1,559 | 820,422.88 | 0.0123 | 0.0017 | 03/31/2025 |
| 6 | PNC Investments LLC | 6,318 | -1,253 | 233,424.83 | 0.0022 | 0.0005 | 03/31/2025 |
| 7 | SKY Investment Group LLC | 41,990 | -775 | 1,551,362.54 | 0.2785 | 0.0031 | 03/31/2025 |
| 8 | Core Alternative Capital LLC | 0 | -745 | 0 | 0 | 0 | |
| 9 | Guardian Capital LP | 0 | -194 | 0 | 0 | 0 | |
| 10 | Riverbridge Partners LLC | 5,411 | -123 | 199,914.81 | 0.0031 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.