| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 167,696 | 80,245 | 3,582,657.34 | 0.0605 | 0.0125 | 03/31/2026 |
| 2 | Swedbank Robur Fonder AB | 145,898 | 0 | 3,116,964.87 | 0.0015 | 0.0109 | 05/29/2026 |
| 3 | Chartwell Investment Partners LLC | 98,962 | 1,509 | 2,114,224.17 | 0.2033 | 0.0074 | 06/30/2026 |
| 4 | SKY Investment Group LLC | 37,481 | -1,750 | 800,744.08 | 0.1254 | 0.0028 | 03/31/2026 |
| 5 | Cultivar Capital, Inc. | 26,068 | 15,352 | 556,916.75 | 0.3538 | 0.0019 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 23,827 | -317 | 509,040.03 | 0.0004 | 0.0018 | 03/31/2026 |
| 7 | Architas Multi-Manager Europe Ltd. | 18,639 | 0 | 398,203.6 | 0.0036 | 0.0014 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 17,679 | 0 | 377,694.16 | 0.0039 | 0.0013 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 17,043 | -845 | 364,106.65 | 0.0066 | 0.0013 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 16,925 | 9,274 | 361,585.7 | 0.0007 | 0.0013 | 06/30/2026 |
| 11 | Tidal Investments LLC | 14,265 | 5,224 | 304,757.46 | 0.0008 | 0.0011 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 13,417 | 13,417 | 286,640.79 | 0 | 0.001 | 05/31/2026 |
| 13 | Henry James International Management, Inc. | 11,235 | 10 | 240,024.54 | 0.0722 | 0.0008 | 03/31/2026 |
| 14 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 192,276 | 0.6704 | 0.0007 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 7,864 | 4,998 | 168,006.5 | 0.007 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Access Europa | 139,191 | 0 | 2,973,676.52 | 0.0957 | 0.0104 | 05/29/2026 |
| 2 | Pear Tree Quality Fund | 98,962 | 1,509 | 2,114,224.17 | 0.8085 | 0.0074 | 06/30/2026 |
| 3 | Cultivar ETF | 26,068 | 15,352 | 556,916.75 | 1.5658 | 0.0019 | 06/30/2026 |
| 4 | Architas MM Glb. Fds. - Selection European Equity | 18,639 | 0 | 398,203.6 | 0.1794 | 0.0014 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 16,925 | 9,274 | 361,585.7 | 0.0338 | 0.0013 | 06/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 14,265 | 5,224 | 304,757.46 | 0.1413 | 0.0011 | 06/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 13,417 | 13,417 | 286,640.79 | 0.001 | 0.001 | 05/31/2026 |
| 8 | Mundoval Fund | 9,000 | 9,000 | 192,276 | 0.6555 | 0.0007 | 03/31/2026 |
| 9 | MBH Next Generation Fund | 7,405 | 0 | 158,200.42 | 2.2072 | 0.0006 | 12/31/2024 |
| 10 | Swedbank Robur Access Global | 6,707 | 0 | 143,288.35 | 0.002 | 0.0005 | 05/29/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 6,347 | 2,538 | 135,597.31 | 0.0693 | 0.0005 | 06/30/2026 |
| 12 | Mawer EAFE Large Cap Fund | 3,250 | 0 | 69,433 | 0.0757 | 0.0002 | 12/31/2025 |
| 13 | DFA International Core Equity Fund | 568 | 0 | 12,134.75 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 167,696 | 80,245 | 3,582,657.34 | 0.0605 | 0.0125 | 03/31/2026 |
| 2 | Cultivar Capital, Inc. | 26,068 | 15,352 | 556,916.75 | 0.3538 | 0.0019 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 13,417 | 13,417 | 286,640.79 | 0 | 0.001 | 05/31/2026 |
| 4 | Causeway Capital Management LLC | 16,925 | 9,274 | 361,585.7 | 0.0007 | 0.0013 | 06/30/2026 |
| 5 | Mundoval Capital Management, Inc. | 9,000 | 9,000 | 192,276 | 0.6704 | 0.0007 | 03/31/2026 |
| 6 | Tidal Investments LLC | 14,265 | 5,224 | 304,757.46 | 0.0008 | 0.0011 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 7,864 | 4,998 | 168,006.5 | 0.007 | 0.0006 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 6,347 | 2,538 | 135,597.31 | 0.0349 | 0.0005 | 06/30/2026 |
| 9 | Chartwell Investment Partners LLC | 98,962 | 1,509 | 2,114,224.17 | 0.2033 | 0.0074 | 06/30/2026 |
| 10 | Ascentis Independent Advisors LLC | 105 | 105 | 2,243.22 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 0 | -101,215 | 0 | 0 | 0 | |
| 2 | Advisors Capital Management LLC | 0 | -21,700 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 0 | -2,450 | 0 | 0 | 0 | |
| 4 | SKY Investment Group LLC | 37,481 | -1,750 | 800,744.08 | 0.1254 | 0.0028 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -1,333 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 17,043 | -845 | 364,106.65 | 0.0066 | 0.0013 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 527 | -579 | 11,258.83 | 0.0002 | 0 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 226 | -367 | 4,828.26 | 0.0004 | 0 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 23,827 | -317 | 509,040.03 | 0.0004 | 0.0018 | 03/31/2026 |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.