# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 132,323 -18,212 6,561,897.57 0.2243 0.0224 09/30/2025
2 Yorktown Management & Research Co., Inc. 15,000 0 743,850 0.451 0.0025 09/30/2025
3 Causeway Capital Management LLC 7,420 5,244 367,957.8 0.0008 0.0013 10/31/2025
4 Vident Advisory LLC 7,413 2,449 367,610.67 0.003 0.0013 10/31/2025
5 Todd Asset Management LLC 7,163 7,163 355,213.17 0.0072 0.0012 10/31/2025
6 Canopy Partners LLC 5,612 5,612 278,299.08 0.0943 0.0009 09/30/2025
7 RhumbLine Advisers LP 4,841 4,841 240,065.19 0.0002 0.0008 09/30/2025
8 Citibank, NA (United Kingdom) 2,944 2,944 145,992.96 0.0621 0.0005 06/30/2025
9 Aperio Group LLC 2,358 2,358 116,933.22 0.0001 0.0004 09/30/2025
10 GAMMA Investing LLC 2,316 487 114,850.44 0.0063 0.0004 09/30/2025
11 VistaShares Advisors LLC 384 384 19,042.56 0.0175 0.0001 10/31/2025
12 Salomon & Ludwin LLC 172 172 8,529.48 0.0008 0 09/30/2025
13 Brooklyn Investment Group LLC 106 59 5,256.54 0.0007 0 06/30/2025
14 Ancora Family Wealth Advisors LLC 34 34 1,686.06 0.0001 0 06/30/2025
15 PNC Investments LLC 21 0 1,041.39 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorktown Growth Fund 15,000 0 743,850 0.7618 0.0025 09/30/2025
2 ActivePassive International Equity ETF 7,420 5,244 367,957.8 0.0392 0.0013 10/31/2025
3 AAM Transformers ETF 7,413 2,449 367,610.67 0.3532 0.0013 10/31/2025
4 AAM Todd International Intrinsic Value ETF 7,163 7,163 355,213.17 1.5452 0.0012 10/31/2025
5 Citi Funds - Global Multi-Thematic Equity Fund 2,944 2,944 145,992.96 1.2355 0.0005 06/30/2025
6 Praxis International Index Fund 2,358 2,358 116,933.22 0.0216 0.0004 09/30/2025
7 VistaShares Electrification Supercycle ETF 384 384 19,042.56 3.7681 0.0001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Todd Asset Management LLC 7,163 7,163 355,213.17 0.0072 0.0012 10/31/2025
2 Canopy Partners LLC 5,612 5,612 278,299.08 0.0943 0.0009 09/30/2025
3 Causeway Capital Management LLC 7,420 5,244 367,957.8 0.0008 0.0013 10/31/2025
4 RhumbLine Advisers LP 4,841 4,841 240,065.19 0.0002 0.0008 09/30/2025
5 Citibank, NA (United Kingdom) 2,944 2,944 145,992.96 0.0621 0.0005 06/30/2025
6 Vident Advisory LLC 7,413 2,449 367,610.67 0.003 0.0013 10/31/2025
7 Aperio Group LLC 2,358 2,358 116,933.22 0.0001 0.0004 09/30/2025
8 GAMMA Investing LLC 2,316 487 114,850.44 0.0063 0.0004 09/30/2025
9 VistaShares Advisors LLC 384 384 19,042.56 0.0175 0.0001 10/31/2025
10 Salomon & Ludwin LLC 172 172 8,529.48 0.0008 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 132,323 -18,212 6,561,897.57 0.2243 0.0224 09/30/2025
2 BlackRock Advisors LLC 0 -116 0 0 0
3 Richardson Financial Services, Inc. 0 -12 0 0 0
4 Cambria Investment Management LP 0 -8 0 0 0

Data provided by FactSet Research Systems Inc.