# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 1,204,420 99,239 30,318,864.66 0.0038 0.1089 07/28/2025
2 Boston Common Asset Management LLC 273,442 621 6,883,355.47 0.2326 0.0247 09/30/2025
3 Ramirez Asset Management, Inc. 212,232 103,747 5,342,516.14 0.7253 0.0192 06/30/2025
4 Barclays Bank Plc (Investment Management) 193,245 0 4,864,556.38 0.2039 0.0175 03/31/2025
5 Goldman Sachs Asset Management LP 103,011 0 2,593,095.9 0.0006 0.0093 12/19/2024
6 Domini Impact Investments LLC 37,400 0 941,470.2 1.368 0.0034 07/31/2025
7 RhumbLine Advisers LP 21,674 905 545,599.6 0.0004 0.002 06/30/2025
8 Yorktown Management & Research Co., Inc. 14,400 0 362,491.2 0.2147 0.0013 09/30/2025
9 Yousif Capital Management LLC 14,052 1,045 353,731 0.0037 0.0013 09/30/2025
10 Summit Global Investments LLC 13,957 13,957 351,339.56 0.0198 0.0013 08/31/2025
11 Vident Advisory LLC 13,885 13,885 349,527.1 0.0028 0.0013 09/30/2025
12 GAMMA Investing LLC 8,634 2,808 217,343.68 0.0118 0.0008 09/30/2025
13 Johnson Investment Counsel, Inc. 6,900 0 173,693.7 0.0015 0.0006 08/31/2025
14 Aperio Group LLC 5,415 0 136,311.8 0.0001 0.0005 08/31/2025
15 Causeway Capital Management LLC 4,041 -64,816 101,724.09 0.0002 0.0004 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 37,400 0 941,470.2 0.0781 0.0034 07/31/2025
2 Yorktown Growth Fund 14,400 0 362,491.2 0.3626 0.0013 09/30/2025
3 SGI Global Equity Fund 13,957 13,957 351,339.56 0.367 0.0013 08/31/2025
4 AAM Transformers ETF 13,885 13,885 349,527.1 0.3435 0.0013 09/30/2025
5 Johnson International Fund 6,900 0 173,693.7 0.7765 0.0006 08/31/2025
6 Aquarius International Fund 5,415 0 136,311.8 0.0186 0.0005 08/31/2025
7 ActivePassive International Equity ETF 4,041 -64,816 101,724.09 0.0108 0.0004 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 212,232 103,747 5,342,516.14 0.7253 0.0192 06/30/2025
2 BlackRock Investment Management (UK) Ltd. 1,204,420 99,239 30,318,864.66 0.0038 0.1089 07/28/2025
3 Summit Global Investments LLC 13,957 13,957 351,339.56 0.0198 0.0013 08/31/2025
4 Vident Advisory LLC 13,885 13,885 349,527.1 0.0028 0.0013 09/30/2025
5 GAMMA Investing LLC 8,634 2,808 217,343.68 0.0118 0.0008 09/30/2025
6 Yousif Capital Management LLC 14,052 1,045 353,731 0.0037 0.0013 09/30/2025
7 RhumbLine Advisers LP 21,674 905 545,599.6 0.0004 0.002 06/30/2025
8 Salomon & Ludwin LLC 663 663 16,689.7 0.0015 0.0001 09/30/2025
9 Boston Common Asset Management LLC 273,442 621 6,883,355.47 0.2326 0.0247 09/30/2025
10 Wealth Preservation Advisors LLC 119 119 2,995.59 0.0016 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 4,041 -64,816 101,724.09 0.0002 0.0004 09/30/2025
2 First Horizon Advisors, Inc. 0 -889 0 0 0
3 Cambria Investment Management LP 0 -9 0 0 0
4 Brooklyn Investment Group LLC 71 -8 1,787.28 0.0002 0 06/30/2025

Data provided by FactSet Research Systems Inc.