| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 145,898 | 44,101 | 2,975,443.81 | 0.0015 | 0.0109 | 01/30/2026 |
| 2 | Saturna Capital Corp. | 101,215 | 0 | 2,064,178.71 | 0.024 | 0.0075 | 12/31/2025 |
| 3 | Chartwell Investment Partners LLC | 97,453 | 18,055 | 1,987,456.48 | 0.2016 | 0.0073 | 12/31/2025 |
| 4 | Douglass Winthrop Advisors LLC | 87,451 | 87,451 | 1,783,475.69 | 0.0312 | 0.0065 | 12/31/2025 |
| 5 | SKY Investment Group LLC | 39,231 | -2,760 | 800,077.01 | 0.1292 | 0.0029 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 24,144 | 3,098 | 492,392.74 | 0.0004 | 0.0018 | 12/31/2025 |
| 7 | Architas Multi-Manager Europe Ltd. | 18,639 | -13,408 | 380,123.77 | 0.005 | 0.0014 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 17,888 | -4,123 | 364,807.87 | 0.006 | 0.0013 | 12/31/2025 |
| 9 | Yousif Capital Management LLC | 17,679 | -4,710 | 360,545.53 | 0.0039 | 0.0013 | 12/31/2025 |
| 10 | Mawer Investment Management Ltd. | 14,950 | 0 | 304,890.3 | 0.0008 | 0.0011 | 06/30/2025 |
| 11 | Advisors Capital Management LLC | 14,200 | 2,300 | 289,594.8 | 0.0033 | 0.0011 | 09/30/2025 |
| 12 | Henry James International Management, Inc. | 11,225 | -2,386 | 228,922.65 | 0.0673 | 0.0008 | 12/31/2025 |
| 13 | Cultivar Capital, Inc. | 10,798 | 954 | 220,214.41 | 0.1301 | 0.0008 | 01/30/2026 |
| 14 | Tidal Investments LLC | 9,593 | 2,689 | 195,639.64 | 0.0007 | 0.0007 | 01/30/2026 |
| 15 | Causeway Capital Management LLC | 7,672 | -2,955 | 156,462.77 | 0.0003 | 0.0006 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Access Europa | 139,191 | 44,101 | 2,838,661.25 | 0.0957 | 0.0104 | 01/30/2026 |
| 2 | Pear Tree Quality Fund | 97,453 | 18,055 | 1,987,456.48 | 0.6351 | 0.0073 | 12/31/2025 |
| 3 | Saturna International Fund | 92,115 | 0 | 1,878,593.31 | 2.1435 | 0.0069 | 12/31/2025 |
| 4 | Architas MM Glb. Fds. - Selection European Equity | 18,639 | -13,408 | 380,123.77 | 0.1684 | 0.0014 | 09/30/2025 |
| 5 | Mawer EAFE Large Cap Fund | 14,950 | 0 | 304,890.3 | 0.3178 | 0.0011 | 06/30/2025 |
| 6 | Advisors Capital International Fund | 14,200 | 2,300 | 289,594.8 | 0.907 | 0.0011 | 09/30/2025 |
| 7 | Cultivar ETF | 10,798 | 954 | 220,214.41 | 0.6238 | 0.0008 | 01/30/2026 |
| 8 | SP Funds S&P Global Technology ETF | 9,593 | 2,689 | 195,639.64 | 0.2033 | 0.0007 | 01/30/2026 |
| 9 | Saturna Equity Fund | 9,100 | 0 | 185,585.4 | 0.7372 | 0.0007 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 7,672 | -2,955 | 156,462.77 | 0.0153 | 0.0006 | 01/30/2026 |
| 11 | MBH Next Generation Fund | 7,405 | 0 | 151,017.57 | 2.0781 | 0.0006 | 12/31/2024 |
| 12 | Swedbank Robur Access Global | 6,707 | 0 | 136,782.56 | 0.0021 | 0.0005 | 01/30/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 4,133 | 1,026 | 84,288.4 | 0.0729 | 0.0003 | 01/30/2026 |
| 14 | Aquarius International Fund | 2,450 | 0 | 49,965.3 | 0.0064 | 0.0002 | 11/30/2025 |
| 15 | WaveFront All-Weather Alternative Fund | 650 | 0 | 13,256.1 | 0.1129 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 87,451 | 87,451 | 1,783,475.69 | 0.0312 | 0.0065 | 12/31/2025 |
| 2 | Swedbank Robur Fonder AB | 145,898 | 44,101 | 2,975,443.81 | 0.0015 | 0.0109 | 01/30/2026 |
| 3 | Chartwell Investment Partners LLC | 97,453 | 18,055 | 1,987,456.48 | 0.2016 | 0.0073 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 24,144 | 3,098 | 492,392.74 | 0.0004 | 0.0018 | 12/31/2025 |
| 5 | Tidal Investments LLC | 9,593 | 2,689 | 195,639.64 | 0.0007 | 0.0007 | 01/30/2026 |
| 6 | Advisors Capital Management LLC | 14,200 | 2,300 | 289,594.8 | 0.0033 | 0.0011 | 09/30/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 1,333 | 1,333 | 27,185.2 | 0.0011 | 0.0001 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 4,133 | 1,026 | 84,288.4 | 0.0277 | 0.0003 | 01/30/2026 |
| 9 | Cultivar Capital, Inc. | 10,798 | 954 | 220,214.41 | 0.1301 | 0.0008 | 01/30/2026 |
| 10 | Salomon & Ludwin LLC | 593 | 584 | 12,093.64 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -238,938 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 0 | -120,770 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 1,106 | -55,521 | 22,555.76 | 0.0003 | 0.0001 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 0 | -35,789 | 0 | 0 | 0 | |
| 5 | Financiere de l'Echiquier SA | 0 | -15,307 | 0 | 0 | 0 | |
| 6 | Architas Multi-Manager Europe Ltd. | 18,639 | -13,408 | 380,123.77 | 0.005 | 0.0014 | 09/30/2025 |
| 7 | OFI Invest Asset Management SA | 0 | -9,221 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 17,679 | -4,710 | 360,545.53 | 0.0039 | 0.0013 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 17,888 | -4,123 | 364,807.87 | 0.006 | 0.0013 | 12/31/2025 |
| 10 | Causeway Capital Management LLC | 7,672 | -2,955 | 156,462.77 | 0.0003 | 0.0006 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.