# 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.