| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 98,855 | 5,551 | 2,563,606.72 | 0.0019 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 22,645 | 12,702 | 587,252.78 | 0.0012 | 0.0008 | 09/30/2026 |
| 3 | Saturna Capital Corp. | 22,000 | -15,000 | 570,526 | 0.006 | 0.0007 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 19,943 | 2,512 | 517,181.82 | 0.0172 | 0.0007 | 09/30/2026 |
| 5 | Logan Capital Management, Inc. | 13,684 | 13,684 | 354,867.17 | 0.0133 | 0.0005 | 09/30/2026 |
| 6 | Canopy Partners LLC | 12,230 | -147 | 317,160.59 | 0.0921 | 0.0004 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 10,336 | 10,336 | 268,043.49 | 0.0001 | 0.0003 | 09/30/2026 |
| 8 | Yousif Capital Management LLC | 8,502 | -35,934 | 220,482.37 | 0.0024 | 0.0003 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 67,425.8 | 0.0176 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,672 | -896 | 43,359.98 | 0.0035 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 1,624 | 0 | 42,115.19 | 0.0057 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 308 | 302 | 7,987.36 | 0 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 177 | 14 | 4,590.14 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 140 | 49 | 3,630.62 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,645 | 12,702 | 587,252.78 | 0.0512 | 0.0008 | 09/30/2026 |
| 2 | Saturna Core Fund | 22,000 | 0 | 570,526 | 1.7858 | 0.0007 | 08/31/2026 |
| 3 | Logan Capital International ETF | 13,684 | 13,684 | 354,867.17 | 1.8585 | 0.0005 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 10,336 | 10,336 | 268,043.49 | 0.2803 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Logan Capital Management, Inc. | 13,684 | 13,684 | 354,867.17 | 0.0133 | 0.0005 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 22,645 | 12,702 | 587,252.78 | 0.0012 | 0.0008 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 10,336 | 10,336 | 268,043.49 | 0.0001 | 0.0003 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 98,855 | 5,551 | 2,563,606.72 | 0.0019 | 0.0033 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 19,943 | 2,512 | 517,181.82 | 0.0172 | 0.0007 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 308 | 302 | 7,987.36 | 0 | 0 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 2,600 | 129 | 67,425.8 | 0.0176 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 140 | 49 | 3,630.62 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 177 | 14 | 4,590.14 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,502 | -35,934 | 220,482.37 | 0.0024 | 0.0003 | 06/30/2026 |
| 2 | Saturna Capital Corp. | 22,000 | -15,000 | 570,526 | 0.006 | 0.0007 | 08/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,672 | -896 | 43,359.98 | 0.0035 | 0.0001 | 06/30/2026 |
| 4 | Canopy Partners LLC | 12,230 | -147 | 317,160.59 | 0.0921 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.