| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 101,797 | -250,000 | 2,802,471.41 | 0.0015 | 0.0076 | 11/28/2025 |
| 2 | Saturna Capital Corp. | 101,215 | 0 | 2,786,448.95 | 0.0323 | 0.0075 | 11/30/2025 |
| 3 | Chartwell Investment Partners LLC | 99,341 | 58,698 | 2,734,857.73 | 0.2802 | 0.0074 | 09/30/2025 |
| 4 | SKY Investment Group LLC | 41,791 | -199 | 1,150,506.23 | 0.1921 | 0.0031 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 34,339 | -5,845 | 945,352.67 | 0.031 | 0.0026 | 09/30/2025 |
| 6 | Architas Multi-Manager Europe Ltd. | 32,047 | 0 | 882,253.91 | 0.0147 | 0.0024 | 09/30/2024 |
| 7 | Sterling Capital Management LLC | 22,000 | -206 | 605,660 | 0.0089 | 0.0016 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 19,456 | -1,380 | 535,623.68 | 0.0004 | 0.0015 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 17,679 | -3,160 | 486,702.87 | 0.0052 | 0.0013 | 09/30/2025 |
| 10 | Financiere de l'Echiquier SA | 15,307 | 0 | 421,401.71 | 0.0034 | 0.0011 | 03/31/2025 |
| 11 | Mawer Investment Management Ltd. | 14,950 | -3,410 | 411,573.5 | 0.001 | 0.0011 | 06/30/2025 |
| 12 | Advisors Capital Management LLC | 14,200 | 10,400 | 390,926 | 0.0048 | 0.0011 | 09/30/2025 |
| 13 | Henry James International Management, Inc. | 11,225 | -2,386 | 309,024.25 | 0.0911 | 0.0008 | 09/30/2025 |
| 14 | Causeway Capital Management LLC | 10,799 | 5,418 | 297,296.47 | 0.0006 | 0.0008 | 11/28/2025 |
| 15 | Cultivar Capital, Inc. | 10,312 | 545 | 283,889.36 | 0.1847 | 0.0008 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pear Tree Quality Fund | 99,341 | 58,698 | 2,734,857.73 | 0.8038 | 0.0074 | 09/30/2025 |
| 2 | Swedbank Robur Access Europa | 95,090 | 0 | 2,617,827.7 | 0.1 | 0.0071 | 11/28/2025 |
| 3 | Saturna International Fund | 92,115 | 0 | 2,535,925.95 | 3.2155 | 0.0069 | 11/30/2025 |
| 4 | Architas MM Glb. Fds. - Selection European Equity | 32,047 | 0 | 882,253.91 | 0.4214 | 0.0024 | 09/30/2024 |
| 5 | Echiquier Fund - Major SRI Growth Europe Fund | 15,307 | 0 | 421,401.71 | 1.6641 | 0.0011 | 03/31/2025 |
| 6 | Mawer EAFE Large Cap Fund | 14,950 | -3,410 | 411,573.5 | 0.4617 | 0.0011 | 06/30/2025 |
| 7 | Advisors Capital International Fund | 14,200 | 10,400 | 390,926 | 1.3163 | 0.0011 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 10,799 | 5,418 | 297,296.47 | 0.0313 | 0.0008 | 11/28/2025 |
| 9 | Cultivar ETF | 10,312 | 545 | 283,889.36 | 0.8628 | 0.0008 | 11/28/2025 |
| 10 | SP Funds S&P Global Technology ETF | 9,356 | 2,626 | 257,570.68 | 0.3097 | 0.0007 | 11/28/2025 |
| 11 | FCPE MACIF Croissance Durable & Solidaire ES | 9,221 | 0 | 253,854.13 | 0.3062 | 0.0007 | 12/29/2023 |
| 12 | Saturna Equity Fund | 9,100 | 0 | 250,523 | 1.0273 | 0.0007 | 11/30/2025 |
| 13 | MBH Next Generation Fund | 7,405 | 0 | 203,859.65 | 2.9184 | 0.0006 | 12/31/2024 |
| 14 | Swedbank Robur Access Global | 6,707 | 0 | 184,643.71 | 0.003 | 0.0005 | 11/28/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 3,701 | 1,322 | 101,888.53 | 0.1131 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Chartwell Investment Partners LLC | 99,341 | 58,698 | 2,734,857.73 | 0.2802 | 0.0074 | 09/30/2025 |
| 2 | Advisors Capital Management LLC | 14,200 | 10,400 | 390,926 | 0.0048 | 0.0011 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 10,799 | 5,418 | 297,296.47 | 0.0006 | 0.0008 | 11/28/2025 |
| 4 | Tidal Investments LLC | 9,356 | 2,626 | 257,570.68 | 0.0011 | 0.0007 | 11/28/2025 |
| 5 | ShariaPortfolio, Inc. | 3,701 | 1,322 | 101,888.53 | 0.0338 | 0.0003 | 11/28/2025 |
| 6 | WaveFront Global Asset Management Corp. | 650 | 650 | 17,894.5 | 0.3201 | 0 | 06/30/2025 |
| 7 | Cultivar Capital, Inc. | 10,312 | 545 | 283,889.36 | 0.1847 | 0.0008 | 11/28/2025 |
| 8 | Salomon & Ludwin LLC | 214 | 214 | 5,891.42 | 0.0005 | 0 | 09/30/2025 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 100 | 100 | 2,753 | 0.0003 | 0 | 09/30/2025 |
| 10 | Kerr Financial Planning Corp. | 60 | 60 | 1,651.8 | 0.0023 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 101,797 | -250,000 | 2,802,471.41 | 0.0015 | 0.0076 | 11/28/2025 |
| 2 | BBR Partners LLC | 0 | -238,938 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 0 | -120,425 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 2,120 | -59,264 | 58,363.6 | 0.0009 | 0.0002 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 34,339 | -5,845 | 945,352.67 | 0.031 | 0.0026 | 09/30/2025 |
| 6 | Riverbridge Partners LLC | 0 | -5,411 | 0 | 0 | 0 | |
| 7 | Mawer Investment Management Ltd. | 14,950 | -3,410 | 411,573.5 | 0.001 | 0.0011 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 17,679 | -3,160 | 486,702.87 | 0.0052 | 0.0013 | 09/30/2025 |
| 9 | Henry James International Management, Inc. | 11,225 | -2,386 | 309,024.25 | 0.0911 | 0.0008 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 19,456 | -1,380 | 535,623.68 | 0.0004 | 0.0015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.