# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 133,029 39,653 2,342,640.69 0.0018 0.004 12/31/2025
2 Jarislowsky, Fraser Ltd. 85,960 0 1,513,755.6 0.0077 0.0026 12/31/2025
3 Advisors Capital Management LLC 68,200 14,700 1,201,002 0.0134 0.002 12/31/2025
4 Yousif Capital Management LLC 58,866 -1,440 1,036,630.26 0.0112 0.0018 03/31/2026
5 Causeway Capital Management LLC 39,052 1,186 687,705.72 0.0014 0.0012 03/31/2026
6 Boston Common Asset Management LLC 29,529 6,156 520,005.69 0.0148 0.0009 12/31/2025
7 Sterling Capital Management LLC 24,804 -3,398 436,798.44 0.0082 0.0007 03/31/2026
8 ShariaPortfolio, Inc. 18,696 7,171 329,236.56 0.0971 0.0006 03/31/2026
9 Abacus FCF Advisors LLC 15,540 15,540 273,659.4 0.0554 0.0005 03/31/2026
10 GAMMA Investing LLC 13,336 3,610 234,846.96 0.0101 0.0004 03/31/2026
11 IHT Wealth Management LLC 13,100 1,896 230,691 0.0054 0.0004 12/31/2025
12 Aperio Group LLC 12,517 0 220,424.37 0.0002 0.0004 12/31/2025
13 PNC Wealth Management LLC 8,718 -240 153,523.98 0.0011 0.0003 12/31/2025
14 Salomon & Ludwin LLC 1,789 230 31,504.29 0.0027 0.0001 12/31/2025
15 Westside Investment Management LLC 1,548 0 27,260.28 0.0043 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBI Jarislowsky Fraser Select Balanced Fund 85,960 0 1,513,755.6 2.1091 0.0026 12/31/2025
2 Advisors Capital International Fund 68,200 14,700 1,201,002 3.0983 0.002 12/31/2025
3 ActivePassive International Equity ETF 39,052 1,186 687,705.72 0.0687 0.0012 03/31/2026
4 SP Funds S&P World (ex-US) ETF 18,696 7,171 329,236.56 0.2268 0.0006 03/31/2026
5 Abacus FCF International Leaders ETF 15,540 15,540 273,659.4 1.5274 0.0005 03/31/2026
6 Aquarius International Fund 6,624 0 116,648.64 0.0148 0.0002 11/30/2025
7 Praxis International Index Fund 5,893 0 103,775.73 0.018 0.0002 12/31/2025
8 abrdn International Equity ADR Fund 872 -128 15,355.92 2.4985 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 133,029 39,653 2,342,640.69 0.0018 0.004 12/31/2025
2 Abacus FCF Advisors LLC 15,540 15,540 273,659.4 0.0554 0.0005 03/31/2026
3 Advisors Capital Management LLC 68,200 14,700 1,201,002 0.0134 0.002 12/31/2025
4 ShariaPortfolio, Inc. 18,696 7,171 329,236.56 0.0971 0.0006 03/31/2026
5 Boston Common Asset Management LLC 29,529 6,156 520,005.69 0.0148 0.0009 12/31/2025
6 GAMMA Investing LLC 13,336 3,610 234,846.96 0.0101 0.0004 03/31/2026
7 IHT Wealth Management LLC 13,100 1,896 230,691 0.0054 0.0004 12/31/2025
8 Causeway Capital Management LLC 39,052 1,186 687,705.72 0.0014 0.0012 03/31/2026
9 Ancora Private Wealth Advisors LLC 1,210 1,098 21,308.1 0.0008 0 12/31/2025
10 Salomon & Ludwin LLC 1,789 230 31,504.29 0.0027 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Investments LLC 0 -129,600 0 0 0
2 Donoghue Forlines LLC 0 -69,429 0 0 0
3 Sterling Capital Management LLC 24,804 -3,398 436,798.44 0.0082 0.0007 03/31/2026
4 Yousif Capital Management LLC 58,866 -1,440 1,036,630.26 0.0112 0.0018 03/31/2026
5 PNC Wealth Management LLC 8,718 -240 153,523.98 0.0011 0.0003 12/31/2025
6 abrdn Investments Luxembourg SA 872 -128 15,355.92 0.0043 0 03/31/2026

Data provided by FactSet Research Systems Inc.