| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 98,855 | 5,551 | 2,609,475.44 | 0.0019 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 22,645 | 12,702 | 597,760.06 | 0.0012 | 0.0008 | 09/30/2026 |
| 3 | Saturna Capital Corp. | 22,000 | -15,000 | 580,734 | 0.0061 | 0.0007 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 19,943 | 2,512 | 526,435.37 | 0.0175 | 0.0007 | 09/30/2026 |
| 5 | Logan Capital Management, Inc. | 13,684 | 13,684 | 361,216.55 | 0.0136 | 0.0005 | 09/30/2026 |
| 6 | Canopy Partners LLC | 12,230 | -147 | 322,835.31 | 0.0938 | 0.0004 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 10,336 | 10,336 | 272,839.39 | 0.0001 | 0.0003 | 09/30/2026 |
| 8 | Yousif Capital Management LLC | 8,502 | -35,934 | 224,427.29 | 0.0025 | 0.0003 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 68,632.2 | 0.0179 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,672 | -896 | 44,135.78 | 0.0036 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 1,624 | 0 | 42,868.73 | 0.0058 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 308 | 302 | 8,130.28 | 0 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 177 | 14 | 4,672.27 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 140 | 49 | 3,695.58 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,645 | 12,702 | 597,760.06 | 0.0524 | 0.0008 | 09/30/2026 |
| 2 | Saturna Core Fund | 22,000 | 0 | 580,734 | 1.8199 | 0.0007 | 08/31/2026 |
| 3 | Logan Capital International ETF | 13,684 | 13,684 | 361,216.55 | 1.8897 | 0.0005 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 10,336 | 10,336 | 272,839.39 | 0.286 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 13,684 | 13,684 | 361,216.55 | 0.0136 | 0.0005 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 22,645 | 12,702 | 597,760.06 | 0.0012 | 0.0008 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 10,336 | 10,336 | 272,839.39 | 0.0001 | 0.0003 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 98,855 | 5,551 | 2,609,475.44 | 0.0019 | 0.0033 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 19,943 | 2,512 | 526,435.37 | 0.0175 | 0.0007 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 308 | 302 | 8,130.28 | 0 | 0 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 68,632.2 | 0.0179 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 140 | 49 | 3,695.58 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 177 | 14 | 4,672.27 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,502 | -35,934 | 224,427.29 | 0.0025 | 0.0003 | 06/30/2026 |
| 2 | Saturna Capital Corp. | 22,000 | -15,000 | 580,734 | 0.0061 | 0.0007 | 08/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,672 | -896 | 44,135.78 | 0.0036 | 0.0001 | 06/30/2026 |
| 4 | Canopy Partners LLC | 12,230 | -147 | 322,835.31 | 0.0938 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.