| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 175,090 | 12,970 | 2,803,190.9 | 0.0223 | 0.0051 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 107,071 | 28,478 | 1,714,206.71 | 0.0035 | 0.0031 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 100,650 | 17,642 | 1,611,406.5 | 0.0012 | 0.003 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 84,252 | 0 | 1,348,874.52 | 0.0143 | 0.0025 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 33,956 | 6,102 | 543,635.56 | 0.0895 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 27,130 | -1,764 | 434,351.3 | 0.0184 | 0.0008 | 03/31/2026 |
| 7 | Saturna Capital Corp. | 26,177 | -30,023 | 419,093.77 | 0.0045 | 0.0008 | 02/28/2026 |
| 8 | Fidelity Management & Research Co. LLC | 23,463 | 23,463 | 375,642.63 | 0 | 0.0007 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 13,528 | -16,072 | 216,583.28 | 0.0067 | 0.0004 | 03/31/2026 |
| 10 | Diversified Trust Co., Inc. | 12,209 | 390 | 195,466.09 | 0.004 | 0.0004 | 03/31/2026 |
| 11 | Yorkville Asset Management, Inc. | 9,920 | 0 | 158,819.2 | 0.0875 | 0.0003 | 09/30/2025 |
| 12 | Manulife Investment Management (US) LLC | 2,809 | -2,680 | 44,972.09 | 0 | 0.0001 | 03/31/2026 |
| 13 | Paradigm Asset Management Co. LLC | 2,300 | 0 | 36,823 | 0.0104 | 0.0001 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 1,667 | 1,667 | 26,688.67 | 0.0018 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 1,412 | -844 | 22,606.12 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 107,071 | 28,478 | 1,714,206.71 | 0.1665 | 0.0031 | 04/30/2026 |
| 2 | Saturna Core Fund | 25,000 | 0 | 400,250 | 1.5388 | 0.0007 | 02/28/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 23,463 | 23,463 | 375,642.63 | 0.0014 | 0.0007 | 03/31/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,920 | 0 | 158,819.2 | 1.8484 | 0.0003 | 09/30/2025 |
| 5 | John Hancock Fundamental Equity Income Fund | 2,809 | -2,680 | 44,972.09 | 0.6537 | 0.0001 | 03/31/2026 |
| 6 | Saturna Growth & Income Fund | 1,177 | 1,177 | 18,843.77 | 0.7413 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 107,071 | 28,478 | 1,714,206.71 | 0.0035 | 0.0031 | 04/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 23,463 | 23,463 | 375,642.63 | 0 | 0.0007 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 100,650 | 17,642 | 1,611,406.5 | 0.0012 | 0.003 | 12/31/2025 |
| 4 | Great Lakes Advisors LLC | 175,090 | 12,970 | 2,803,190.9 | 0.0223 | 0.0051 | 12/31/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 33,956 | 6,102 | 543,635.56 | 0.0895 | 0.001 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 1,667 | 1,667 | 26,688.67 | 0.0018 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 667 | 667 | 10,678.67 | 0.0056 | 0 | 12/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 494 | 494 | 7,908.94 | 0.0033 | 0 | 03/31/2026 |
| 9 | Diversified Trust Co., Inc. | 12,209 | 390 | 195,466.09 | 0.004 | 0.0004 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,354 | 158 | 21,677.54 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 26,177 | -30,023 | 419,093.77 | 0.0045 | 0.0008 | 02/28/2026 |
| 2 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 13,528 | -16,072 | 216,583.28 | 0.0067 | 0.0004 | 03/31/2026 |
| 4 | Manulife Investment Management (US) LLC | 2,809 | -2,680 | 44,972.09 | 0 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 27,130 | -1,764 | 434,351.3 | 0.0184 | 0.0008 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 1,412 | -844 | 22,606.12 | 0.0003 | 0 | 03/31/2026 |
| 7 | The Ameriflex Group, Inc. | 283 | -283 | 4,530.83 | 0.0022 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.