| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 93,304 | 4,268 | 2,451,469.3 | 0.0018 | 0.0031 | 03/31/2026 |
| 2 | Saturna Capital Corp. | 22,000 | 7,000 | 578,028 | 0.0061 | 0.0007 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 17,350 | 2,321 | 455,853.9 | 0.0172 | 0.0006 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 14,880 | 7,208 | 390,957.12 | 0.0008 | 0.0005 | 06/30/2026 |
| 5 | Canopy Partners LLC | 12,230 | -147 | 321,331.02 | 0.0968 | 0.0004 | 06/30/2026 |
| 6 | Yousif Capital Management LLC | 8,502 | -35,934 | 223,381.55 | 0.0025 | 0.0003 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,568 | 908 | 67,471.63 | 0.0055 | 0.0001 | 03/31/2026 |
| 8 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 64,923.05 | 0.0168 | 0.0001 | 03/31/2026 |
| 9 | Westside Investment Management LLC | 1,624 | 0 | 42,668.98 | 0.0059 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 163 | 17 | 4,282.66 | 0 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 91 | -4 | 2,390.93 | 0.0002 | 0 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 6 | 6 | 157.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Core Fund | 22,000 | 22,000 | 578,028 | 1.8389 | 0.0007 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 14,880 | 7,208 | 390,957.12 | 0.0364 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,880 | 7,208 | 390,957.12 | 0.0008 | 0.0005 | 06/30/2026 |
| 2 | Saturna Capital Corp. | 22,000 | 7,000 | 578,028 | 0.0061 | 0.0007 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 93,304 | 4,268 | 2,451,469.3 | 0.0018 | 0.0031 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 17,350 | 2,321 | 455,853.9 | 0.0172 | 0.0006 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,568 | 908 | 67,471.63 | 0.0055 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 163 | 17 | 4,282.66 | 0 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 6 | 6 | 157.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,502 | -35,934 | 223,381.55 | 0.0025 | 0.0003 | 06/30/2026 |
| 2 | Signature Equity Partners LLC | 0 | -232 | 0 | 0 | 0 | |
| 3 | Canopy Partners LLC | 12,230 | -147 | 321,331.02 | 0.0968 | 0.0004 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 91 | -4 | 2,390.93 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.