| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 145,898 | 0 | 3,612,580.38 | 0.0017 | 0.0109 | 07/31/2026 |
| 2 | Chartwell Investment Partners LLC | 98,962 | 1,509 | 2,450,398.08 | 0.2291 | 0.0074 | 06/30/2026 |
| 3 | St. James Investment Co. LLC | 69,965 | 69,965 | 1,732,403.36 | 0.2557 | 0.0052 | 07/31/2026 |
| 4 | Cultivar Capital, Inc. | 26,820 | 16,022 | 664,090.02 | 0.4098 | 0.002 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 25,057 | 913 | 620,436.38 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | SKY Investment Group LLC | 24,206 | -15,025 | 599,364.77 | 0.0892 | 0.0018 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 22,132 | 14,460 | 548,010.45 | 0.0011 | 0.0016 | 07/31/2026 |
| 8 | Sterling Capital Management LLC | 15,161 | -2,727 | 375,401.52 | 0.0069 | 0.0011 | 06/30/2026 |
| 9 | Tidal Investments LLC | 14,650 | 5,057 | 362,748.65 | 0.0008 | 0.0011 | 07/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 13,417 | 13,417 | 332,218.34 | 0 | 0.001 | 06/30/2026 |
| 11 | Henry James International Management, Inc. | 11,235 | 10 | 278,189.84 | 0.0788 | 0.0008 | 06/30/2026 |
| 12 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 222,849 | 0.7824 | 0.0007 | 06/30/2026 |
| 13 | MBH Investment Fund Management Private Ltd. Co. | 7,405 | 0 | 183,355.2 | 0.0391 | 0.0006 | 12/31/2024 |
| 14 | ShariaPortfolio, Inc. | 6,779 | 2,646 | 167,854.82 | 0.0412 | 0.0005 | 07/31/2026 |
| 15 | GAMMA Investing LLC | 6,399 | 3,533 | 158,445.64 | 0.0058 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Access Europa | 139,191 | 0 | 3,446,508.35 | 0.1086 | 0.0104 | 07/31/2026 |
| 2 | Pear Tree Quality Fund | 98,962 | 1,509 | 2,450,398.08 | 0.9089 | 0.0074 | 06/30/2026 |
| 3 | Absolute Select ETF | 69,965 | 69,965 | 1,732,403.36 | 1.2973 | 0.0052 | 07/31/2026 |
| 4 | Cultivar ETF | 26,820 | 16,022 | 664,090.02 | 1.7018 | 0.002 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 22,132 | 14,460 | 548,010.45 | 0.0474 | 0.0016 | 07/31/2026 |
| 6 | SP Funds S&P Global Technology ETF | 14,650 | 5,057 | 362,748.65 | 0.1585 | 0.0011 | 07/31/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 13,417 | 13,417 | 332,218.34 | 0.0011 | 0.001 | 06/30/2026 |
| 8 | Mundoval Fund | 9,000 | 9,000 | 222,849 | 0.7534 | 0.0007 | 06/30/2026 |
| 9 | MBH Next Generation Fund | 7,405 | 0 | 183,355.2 | 2.4701 | 0.0006 | 12/31/2024 |
| 10 | SP Funds S&P World (ex-US) ETF | 6,779 | 2,646 | 167,854.82 | 0.0798 | 0.0005 | 07/31/2026 |
| 11 | Swedbank Robur Access Global | 6,707 | 0 | 166,072.03 | 0.0022 | 0.0005 | 07/31/2026 |
| 12 | Mawer EAFE Large Cap Fund | 3,250 | 0 | 80,473.25 | 0.085 | 0.0002 | 12/31/2025 |
| 13 | DFA International Core Equity Fund | 568 | 0 | 14,064.25 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James Investment Co. LLC | 69,965 | 69,965 | 1,732,403.36 | 0.2557 | 0.0052 | 07/31/2026 |
| 2 | Cultivar Capital, Inc. | 26,820 | 16,022 | 664,090.02 | 0.4098 | 0.002 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 22,132 | 14,460 | 548,010.45 | 0.0011 | 0.0016 | 07/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 13,417 | 13,417 | 332,218.34 | 0 | 0.001 | 06/30/2026 |
| 5 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 222,849 | 0.7824 | 0.0007 | 06/30/2026 |
| 6 | Tidal Investments LLC | 14,650 | 5,057 | 362,748.65 | 0.0008 | 0.0011 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 6,399 | 3,533 | 158,445.64 | 0.0058 | 0.0005 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 6,779 | 2,646 | 167,854.82 | 0.0412 | 0.0005 | 07/31/2026 |
| 9 | Chartwell Investment Partners LLC | 98,962 | 1,509 | 2,450,398.08 | 0.2291 | 0.0074 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 25,057 | 913 | 620,436.38 | 0.0005 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -101,215 | 0 | 0 | 0 | |
| 2 | Douglass Winthrop Advisors LLC | 0 | -87,451 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -21,700 | 0 | 0 | 0 | |
| 4 | Architas Multi-Manager Europe Ltd. | 0 | -18,639 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -17,679 | 0 | 0 | 0 | |
| 6 | SKY Investment Group LLC | 24,206 | -15,025 | 599,364.77 | 0.0892 | 0.0018 | 06/30/2026 |
| 7 | Sterling Capital Management LLC | 15,161 | -2,727 | 375,401.52 | 0.0069 | 0.0011 | 06/30/2026 |
| 8 | Aperio Group LLC | 0 | -2,450 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -1,333 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 415 | -691 | 10,275.82 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.