# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 70,926 10,620 1,209,642.93 0.0005 0.008 09/30/2026
2 RhumbLine Advisers LP 56,752 15,064 967,905.36 0.0007 0.0064 06/30/2026
3 Causeway Capital Management LLC 36,942 36,942 630,045.81 0.0013 0.0042 09/30/2026
4 Vident Advisory LLC 34,451 34,451 587,561.81 0.0035 0.0039 09/30/2026
5 Aperio Group LLC 20,648 20,648 352,151.64 0.0002 0.0023 08/31/2026
6 GAMMA Investing LLC 8,381 8,381 142,937.95 0.0048 0.0009 09/30/2026
7 PNC Wealth Management LLC 2,765 2,765 47,157.08 0.0003 0.0003 06/30/2026
8 Saturna Capital Corp. 2,352 -546 40,113.36 0.0004 0.0003 08/31/2026
9 Salomon & Ludwin LLC 1,866 0 31,824.63 0.0026 0.0002 06/30/2026
10 Federated Global Investment Management Corp. 1,622 1,622 27,663.21 0.0002 0.0002 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 70,926 10,620 1,209,642.93 0.0393 0.008 09/30/2026
2 ActivePassive International Equity ETF 36,942 36,942 630,045.81 0.0552 0.0042 09/30/2026
3 AAM Transformers ETF 34,451 34,451 587,561.81 0.1988 0.0039 09/30/2026
4 Praxis International Index Fund 20,648 20,648 352,151.64 0.0529 0.0023 08/31/2026
5 Saturna Growth & Income Fund 2,352 -546 40,113.36 1.2902 0.0003 08/31/2026
6 Federated Hermes International Leaders ETF 1,622 1,622 27,663.21 0.9357 0.0002 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 36,942 36,942 630,045.81 0.0013 0.0042 09/30/2026
2 Vident Advisory LLC 34,451 34,451 587,561.81 0.0035 0.0039 09/30/2026
3 Aperio Group LLC 20,648 20,648 352,151.64 0.0002 0.0023 08/31/2026
4 RhumbLine Advisers LP 56,752 15,064 967,905.36 0.0007 0.0064 06/30/2026
5 BlackRock Advisors LLC 70,926 10,620 1,209,642.93 0.0005 0.008 09/30/2026
6 GAMMA Investing LLC 8,381 8,381 142,937.95 0.0048 0.0009 09/30/2026
7 PNC Wealth Management LLC 2,765 2,765 47,157.08 0.0003 0.0003 06/30/2026
8 Federated Global Investment Management Corp. 1,622 1,622 27,663.21 0.0002 0.0002 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 0 -46,848 0 0 0
2 Saturna Capital Corp. 2,352 -546 40,113.36 0.0004 0.0003 08/31/2026

Data provided by FactSet Research Systems Inc.