| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 142,224 | 22,273 | 2,326,784.64 | 0.0192 | 0.0209 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 101,272 | 11,627 | 1,656,809.92 | 0.017 | 0.0149 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 88,139 | 16,074 | 1,441,954.04 | 0.0012 | 0.013 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 67,566 | 25,691 | 1,105,379.76 | 0.0026 | 0.0099 | 08/29/2025 |
| 5 | Saturna Capital Corp. | 56,200 | 0 | 919,432 | 0.011 | 0.0083 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 24,964 | 8,935 | 408,411.04 | 0.0244 | 0.0037 | 06/30/2025 |
| 7 | Boston Common Asset Management LLC | 24,605 | 12,590 | 402,537.8 | 0.0138 | 0.0036 | 06/30/2025 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 21,865 | 5,738 | 357,711.4 | 0.0587 | 0.0032 | 06/30/2025 |
| 9 | Corient IA LLC | 20,000 | 20,000 | 327,200 | 0.1932 | 0.0029 | 06/30/2025 |
| 10 | Manulife Investment Management (US) LLC | 15,849 | -317 | 259,289.64 | 0.0002 | 0.0023 | 07/31/2025 |
| 11 | Diversified Trust Co. | 10,090 | -1,090 | 165,072.4 | 0.0043 | 0.0015 | 06/30/2025 |
| 12 | Hara Capital LLC | 6,590 | 6,590 | 107,812.4 | 0.0604 | 0.001 | 06/30/2025 |
| 13 | Yorkville Asset Management, Inc. | 5,310 | 0 | 86,871.6 | 0.0624 | 0.0008 | 03/31/2025 |
| 14 | Hantz Financial Services, Inc. | 2,474 | -103,978 | 40,474.64 | 0.0006 | 0.0004 | 06/30/2025 |
| 15 | Paradigm Asset Management Co. LLC | 2,300 | 0 | 37,628 | 0.0112 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,566 | 25,691 | 1,105,379.76 | 0.1209 | 0.0099 | 08/29/2025 |
| 2 | Saturna Investment Trust - Sustainable Equity Fund | 31,200 | 0 | 510,432 | 2.0522 | 0.0046 | 08/31/2025 |
| 3 | Saturna Investment Trust - Sextant Core Fund | 25,000 | 0 | 409,000 | 1.8509 | 0.0037 | 08/31/2025 |
| 4 | John Hancock Fundamental Equity Income Fund | 15,849 | -317 | 259,289.64 | 1.9248 | 0.0023 | 07/31/2025 |
| 5 | Yorkville International Qvr Enhanced Protection Class | 5,310 | 0 | 86,871.6 | 1.0308 | 0.0008 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 67,566 | 25,691 | 1,105,379.76 | 0.0026 | 0.0099 | 08/29/2025 |
| 2 | Great Lakes Advisors LLC | 142,224 | 22,273 | 2,326,784.64 | 0.0192 | 0.0209 | 06/30/2025 |
| 3 | Corient IA LLC | 20,000 | 20,000 | 327,200 | 0.1932 | 0.0029 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 88,139 | 16,074 | 1,441,954.04 | 0.0012 | 0.013 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 24,605 | 12,590 | 402,537.8 | 0.0138 | 0.0036 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 101,272 | 11,627 | 1,656,809.92 | 0.017 | 0.0149 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 24,964 | 8,935 | 408,411.04 | 0.0244 | 0.0037 | 06/30/2025 |
| 8 | Hara Capital LLC | 6,590 | 6,590 | 107,812.4 | 0.0604 | 0.001 | 06/30/2025 |
| 9 | Wintrust Private Trust Co. NA (Investment Management) | 21,865 | 5,738 | 357,711.4 | 0.0587 | 0.0032 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 1,161 | 1,161 | 18,993.96 | 0.0015 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -28,048,335 | 0 | 0 | 0 | |
| 2 | Brandes Investment Partners LP | 0 | -155,596 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 2,474 | -103,978 | 40,474.64 | 0.0006 | 0.0004 | 06/30/2025 |
| 4 | Gabelli Funds LLC | 0 | -33,000 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 2,008 | -30,863 | 32,850.88 | 0.0004 | 0.0003 | 06/30/2025 |
| 6 | Aperio Group LLC | 0 | -20,260 | 0 | 0 | 0 | |
| 7 | SVB Wealth LLC | 0 | -12,509 | 0 | 0 | 0 | |
| 8 | Diversified Trust Co. | 10,090 | -1,090 | 165,072.4 | 0.0043 | 0.0015 | 06/30/2025 |
| 9 | Manulife Investment Management (US) LLC | 15,849 | -317 | 259,289.64 | 0.0002 | 0.0023 | 07/31/2025 |
| 10 | The Ameriflex Group, Inc. | 0 | -199 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.