| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 198,665 | -10,815 | 17,105,851.16 | 0.0391 | 0.0074 | 10/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,148,413.36 | 0.0014 | 0.0053 | 09/30/2025 |
| 3 | Douglass Winthrop Advisors LLC | 83,835 | -7,698 | 7,218,528.84 | 0.1244 | 0.0031 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 42,342 | 22,363 | 3,645,815.57 | 0.0072 | 0.0016 | 10/31/2025 |
| 5 | Domini Impact Investments LLC | 40,500 | -100 | 3,487,212 | 5.055 | 0.0015 | 07/31/2025 |
| 6 | Causeway Capital Management LLC | 38,065 | -785 | 3,277,548.76 | 0.0069 | 0.0014 | 11/28/2025 |
| 7 | Boston Common Asset Management LLC | 33,396 | -3,673 | 2,875,529.18 | 0.0939 | 0.0013 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 26,869 | -3,140 | 2,313,528.38 | 0.0018 | 0.001 | 09/30/2025 |
| 9 | Aperio Group LLC | 25,145 | 0 | 2,165,085.08 | 0.0016 | 0.0009 | 10/31/2025 |
| 10 | Sterling Capital Management LLC | 15,194 | -2,915 | 1,308,264.18 | 0.0191 | 0.0006 | 09/30/2025 |
| 11 | Confluence Investment Management LLC | 11,580 | 1,107 | 997,084.32 | 0.0145 | 0.0004 | 09/30/2025 |
| 12 | Abacus FCF Advisors LLC | 9,101 | 9,101 | 783,632.5 | 0.1037 | 0.0003 | 11/28/2025 |
| 13 | Chevy Chase Trust Co. | 8,899 | -10,350 | 766,239.5 | 0.002 | 0.0003 | 09/30/2025 |
| 14 | SkyView Investment Advisors LLC | 7,694 | -1,895 | 662,484.18 | 0.0899 | 0.0003 | 06/30/2025 |
| 15 | US Global Investors, Inc. (Asset Management) | 7,450 | -10,250 | 641,474.8 | 0.0458 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 198,665 | -10,815 | 17,105,851.16 | 1.6315 | 0.0074 | 10/31/2025 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,148,413.36 | 0.775 | 0.0053 | 09/30/2025 |
| 3 | GMO International Quality ETF | 42,342 | 22,363 | 3,645,815.57 | 3.9421 | 0.0016 | 10/31/2025 |
| 4 | Domini Impact Equity Fund | 40,500 | -100 | 3,487,212 | 0.2907 | 0.0015 | 07/31/2025 |
| 5 | ActivePassive International Equity ETF | 38,065 | -785 | 3,277,548.76 | 0.3433 | 0.0014 | 11/28/2025 |
| 6 | Praxis International Index Fund | 21,745 | 0 | 1,872,331.48 | 0.3437 | 0.0008 | 10/31/2025 |
| 7 | Abacus FCF International Leaders ETF | 9,101 | 9,101 | 783,632.5 | 2.5422 | 0.0003 | 11/28/2025 |
| 8 | CCT Thematic Equity Fund | 8,899 | -10,350 | 766,239.5 | 1.7827 | 0.0003 | 09/30/2025 |
| 9 | US Global Investors - Global Luxury Goods Fund | 7,450 | -10,250 | 641,474.8 | 1.2417 | 0.0003 | 09/30/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 6,350 | 2,377 | 546,760.4 | 0.5979 | 0.0002 | 11/28/2025 |
| 11 | Saturna Equity Fund | 5,400 | 0 | 464,961.6 | 1.8758 | 0.0002 | 10/31/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 5,106 | 0 | 439,647.02 | 0.2168 | 0.0002 | 08/31/2025 |
| 13 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 398,661.52 | 0.9048 | 0.0002 | 09/30/2025 |
| 14 | Aquarius International Fund | 3,400 | 0 | 292,753.6 | 0.0403 | 0.0001 | 08/31/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 700 | 0 | 60,272.8 | 0.6937 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 42,342 | 22,363 | 3,645,815.57 | 0.0072 | 0.0016 | 10/31/2025 |
| 2 | Abacus FCF Advisors LLC | 9,101 | 9,101 | 783,632.5 | 0.1037 | 0.0003 | 11/28/2025 |
| 3 | Riverbridge Partners LLC | 2,383 | 2,383 | 205,185.83 | 0.0036 | 0.0001 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,350 | 2,377 | 546,760.4 | 0.1796 | 0.0002 | 11/28/2025 |
| 5 | Strengthening Families & Communities LLC | 1,841 | 1,841 | 158,517.46 | 0.0336 | 0.0001 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 3,949 | 1,806 | 340,024.7 | 0.0184 | 0.0001 | 09/30/2025 |
| 7 | Confluence Investment Management LLC | 11,580 | 1,107 | 997,084.32 | 0.0145 | 0.0004 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 3,814 | 404 | 328,400.66 | 0.0026 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 333 | 320 | 28,672.63 | 0.0026 | 0 | 09/30/2025 |
| 10 | Calydon Capital LLC | 5,110 | 285 | 439,991.44 | 0.0689 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -74,172 | 0 | 0 | 0 | |
| 2 | Fayez Sarofim & Co. LLC | 198,665 | -10,815 | 17,105,851.16 | 0.0391 | 0.0074 | 10/31/2025 |
| 3 | Chevy Chase Trust Co. | 8,899 | -10,350 | 766,239.5 | 0.002 | 0.0003 | 09/30/2025 |
| 4 | US Global Investors, Inc. (Asset Management) | 7,450 | -10,250 | 641,474.8 | 0.0458 | 0.0003 | 09/30/2025 |
| 5 | Douglass Winthrop Advisors LLC | 83,835 | -7,698 | 7,218,528.84 | 0.1244 | 0.0031 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 33,396 | -3,673 | 2,875,529.18 | 0.0939 | 0.0013 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 26,869 | -3,140 | 2,313,528.38 | 0.0018 | 0.001 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 15,194 | -2,915 | 1,308,264.18 | 0.0191 | 0.0006 | 09/30/2025 |
| 9 | SkyView Investment Advisors LLC | 7,694 | -1,895 | 662,484.18 | 0.0899 | 0.0003 | 06/30/2025 |
| 10 | Johnson Investment Counsel, Inc. | 0 | -1,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.