| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 98,855 | 9,819 | 2,591,978.1 | 0.0019 | 0.0033 | 06/30/2026 |
| 2 | Saturna Capital Corp. | 22,000 | 7,000 | 576,840 | 0.006 | 0.0007 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 19,290 | 11,597 | 505,783.8 | 0.001 | 0.0006 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 17,350 | 2,321 | 454,917 | 0.0166 | 0.0006 | 06/30/2026 |
| 5 | Canopy Partners LLC | 12,230 | -147 | 320,670.6 | 0.0935 | 0.0004 | 06/30/2026 |
| 6 | Yousif Capital Management LLC | 8,502 | -35,934 | 222,922.44 | 0.0025 | 0.0003 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 68,172 | 0.0175 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,672 | 12 | 43,839.84 | 0.0035 | 0.0001 | 06/30/2026 |
| 9 | Westside Investment Management LLC | 1,624 | 0 | 42,581.28 | 0.0057 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 308 | 308 | 8,075.76 | 0 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 177 | 31 | 4,640.94 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 140 | 45 | 3,670.8 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Core Fund | 22,000 | 22,000 | 576,840 | 1.7584 | 0.0007 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 19,290 | 11,597 | 505,783.8 | 0.0438 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,290 | 11,597 | 505,783.8 | 0.001 | 0.0006 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 98,855 | 9,819 | 2,591,978.1 | 0.0019 | 0.0033 | 06/30/2026 |
| 3 | Saturna Capital Corp. | 22,000 | 7,000 | 576,840 | 0.006 | 0.0007 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 17,350 | 2,321 | 454,917 | 0.0166 | 0.0006 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 308 | 308 | 8,075.76 | 0 | 0 | 06/30/2026 |
| 6 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 68,172 | 0.0175 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 140 | 45 | 3,670.8 | 0.0002 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 177 | 31 | 4,640.94 | 0 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,672 | 12 | 43,839.84 | 0.0035 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,502 | -35,934 | 222,922.44 | 0.0025 | 0.0003 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -4,674 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -232 | 0 | 0 | 0 | |
| 4 | Canopy Partners LLC | 12,230 | -147 | 320,670.6 | 0.0935 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.