| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 770,166 | 770,166 | 13,562,623.26 | 0.0025 | 0.0229 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 133,127 | 39,751 | 2,344,366.47 | 0.0018 | 0.004 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 101,200 | 47,700 | 1,782,132 | 0.019 | 0.003 | 03/31/2026 |
| 4 | Jarislowsky, Fraser Ltd. | 85,960 | 0 | 1,513,755.6 | 0.0676 | 0.0026 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 58,866 | -1,440 | 1,036,630.26 | 0.0109 | 0.0018 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 46,724 | 8,681 | 822,809.64 | 0.0017 | 0.0014 | 05/29/2026 |
| 7 | GM Advisory Group, Inc. | 28,780 | 28,780 | 506,815.8 | 0.0176 | 0.0009 | 03/31/2026 |
| 8 | Boston Common Asset Management LLC | 28,479 | 5,106 | 501,515.19 | 0.016 | 0.0008 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 24,804 | -3,398 | 436,798.44 | 0.008 | 0.0007 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 21,827 | 8,080 | 384,373.47 | 0.1056 | 0.0007 | 05/29/2026 |
| 11 | Collaborative Fund Advisors LLC | 17,936 | 17,936 | 315,852.96 | 0.1792 | 0.0005 | 05/29/2026 |
| 12 | Abacus FCF Advisors LLC | 14,190 | 14,190 | 249,885.9 | 0.0485 | 0.0004 | 05/29/2026 |
| 13 | IHT Wealth Management LLC | 13,848 | 2,644 | 243,863.28 | 0.0053 | 0.0004 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 13,336 | 3,610 | 234,846.96 | 0.0099 | 0.0004 | 03/31/2026 |
| 15 | Aperio Group LLC | 12,517 | 0 | 220,424.37 | 0.0001 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Funds SICAV - Gbl Future Economic Secrty Eq Port | 770,166 | 770,166 | 13,562,623.26 | 0.8261 | 0.0229 | 03/31/2026 |
| 2 | Advisors Capital International Fund | 101,200 | 47,700 | 1,782,132 | 3.676 | 0.003 | 03/31/2026 |
| 3 | NBI Jarislowsky Fraser Select Balanced Fund | 85,960 | 0 | 1,513,755.6 | 2.0674 | 0.0026 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 46,724 | 8,681 | 822,809.64 | 0.0801 | 0.0014 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 21,827 | 8,080 | 384,373.47 | 0.2182 | 0.0007 | 05/29/2026 |
| 6 | Anydrus Advantage ETF | 17,936 | 17,936 | 315,852.96 | 0.4625 | 0.0005 | 05/29/2026 |
| 7 | Abacus FCF International Leaders ETF | 14,190 | 14,190 | 249,885.9 | 1.5001 | 0.0004 | 05/29/2026 |
| 8 | Aquarius International Fund | 6,624 | 0 | 116,648.64 | 0.0142 | 0.0002 | 02/28/2026 |
| 9 | Praxis International Index Fund | 5,893 | 0 | 103,775.73 | 0.0175 | 0.0002 | 12/31/2025 |
| 10 | Gabelli SRI Fund, Inc | 3,050 | 3,050 | 53,710.5 | 0.2519 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 770,166 | 770,166 | 13,562,623.26 | 0.0025 | 0.0229 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 101,200 | 47,700 | 1,782,132 | 0.019 | 0.003 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 133,127 | 39,751 | 2,344,366.47 | 0.0018 | 0.004 | 03/31/2026 |
| 4 | GM Advisory Group, Inc. | 28,780 | 28,780 | 506,815.8 | 0.0176 | 0.0009 | 03/31/2026 |
| 5 | Collaborative Fund Advisors LLC | 17,936 | 17,936 | 315,852.96 | 0.1792 | 0.0005 | 05/29/2026 |
| 6 | Abacus FCF Advisors LLC | 14,190 | 14,190 | 249,885.9 | 0.0485 | 0.0004 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 46,724 | 8,681 | 822,809.64 | 0.0017 | 0.0014 | 05/29/2026 |
| 8 | ShariaPortfolio, Inc. | 21,827 | 8,080 | 384,373.47 | 0.1056 | 0.0007 | 05/29/2026 |
| 9 | Boston Common Asset Management LLC | 28,479 | 5,106 | 501,515.19 | 0.016 | 0.0008 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 13,336 | 3,610 | 234,846.96 | 0.0099 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -136,100 | 0 | 0 | 0 | |
| 2 | Donoghue Forlines LLC | 0 | -44,046 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 24,804 | -3,398 | 436,798.44 | 0.008 | 0.0007 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 58,866 | -1,440 | 1,036,630.26 | 0.0109 | 0.0018 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 7,925 | -1,033 | 139,559.25 | 0.001 | 0.0002 | 03/31/2026 |
| 6 | abrdn Investments Luxembourg SA | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.