| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 45,600 | 0 | 772,281.6 | 0.0097 | 0.0034 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 17,429 | -808 | 295,177.54 | 0.0002 | 0.0013 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 15,480 | 0 | 262,169.28 | 0.0028 | 0.0012 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 7,580 | -491 | 128,374.88 | 0.0088 | 0.0006 | 03/31/2025 |
| 5 | Yorkville Asset Management, Inc. | 2,964 | 0 | 50,198.3 | 0.0296 | 0.0002 | 09/30/2024 |
| 6 | Causeway Capital Management LLC | 912 | -11,807 | 15,445.63 | 0 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 100 | -37 | 1,693.6 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 89 | 89 | 1,507.3 | 0.0003 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 31 | 31 | 525.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Investment Trust - Sustainable Equity Fund | 45,600 | 0 | 772,281.6 | 3.2447 | 0.0034 | 06/30/2025 |
| 2 | Yorkville International Qvr Enhanced Protection Class | 2,964 | 0 | 50,198.3 | 0.6939 | 0.0002 | 09/30/2024 |
| 3 | ActivePassive International Equity ETF | 912 | -11,807 | 15,445.63 | 0.0016 | 0.0001 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 31 | 31 | 525.02 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 89 | 89 | 1,507.3 | 0.0003 | 0 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 31 | 31 | 525.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 912 | -11,807 | 15,445.63 | 0 | 0.0001 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -11,021 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 17,429 | -808 | 295,177.54 | 0.0002 | 0.0013 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 7,580 | -491 | 128,374.88 | 0.0088 | 0.0006 | 03/31/2025 |
| 5 | PNC Investments LLC | 100 | -37 | 1,693.6 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.