| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Fonder AB | 145,898 | 0 | 3,861,336.47 | 0.0018 | 0.0109 | 09/30/2026 |
| 2 | Chartwell Investment Partners LLC | 86,900 | -39,276 | 2,299,895.4 | 0.2427 | 0.0065 | 09/30/2026 |
| 3 | St. James Investment Co. LLC | 69,500 | 69,500 | 1,839,387 | 0.2711 | 0.0052 | 09/30/2026 |
| 4 | Cultivar Capital, Inc. | 27,760 | 2,987 | 734,696.16 | 0.4428 | 0.0021 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 25,057 | 1,230 | 663,158.56 | 0.0005 | 0.0019 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 24,712 | 16,943 | 654,027.79 | 0.0014 | 0.0018 | 09/30/2026 |
| 7 | SKY Investment Group LLC | 24,206 | -13,275 | 640,636 | 0.0943 | 0.0018 | 06/30/2026 |
| 8 | Tidal Investments LLC | 16,265 | 6,851 | 430,469.49 | 0.001 | 0.0012 | 09/30/2026 |
| 9 | Sterling Capital Management LLC | 15,161 | -1,882 | 401,251.03 | 0.0075 | 0.0011 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 11,235 | 0 | 297,345.51 | 0.0888 | 0.0008 | 09/30/2026 |
| 11 | Fidelity Management & Research Co. LLC | 11,017 | 11,017 | 291,575.92 | 0 | 0.0008 | 08/31/2026 |
| 12 | Mundoval Capital Management, Inc. | 9,000 | 0 | 238,194 | 0.8421 | 0.0007 | 06/30/2026 |
| 13 | ShariaPortfolio, Inc. | 7,832 | 2,808 | 207,281.71 | 0.0492 | 0.0006 | 09/30/2026 |
| 14 | GAMMA Investing LLC | 7,718 | -146 | 204,264.59 | 0.0068 | 0.0006 | 09/30/2026 |
| 15 | MBH Investment Fund Management Private Ltd. Co. | 7,405 | 0 | 195,980.73 | 0.0427 | 0.0006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swedbank Robur Access Europa | 139,191 | 0 | 3,683,829.01 | 0.1205 | 0.0104 | 09/30/2026 |
| 2 | Pear Tree Quality Fund | 86,900 | -39,276 | 2,299,895.4 | 0.9302 | 0.0065 | 09/30/2026 |
| 3 | Absolute Select ETF | 69,500 | 69,500 | 1,839,387 | 1.3671 | 0.0052 | 09/30/2026 |
| 4 | Cultivar ETF | 27,760 | 2,987 | 734,696.16 | 1.6738 | 0.0021 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 24,712 | 16,943 | 654,027.79 | 0.0573 | 0.0018 | 09/30/2026 |
| 6 | SP Funds S&P Global Technology ETF | 16,265 | 6,851 | 430,469.49 | 0.1713 | 0.0012 | 09/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 11,017 | 11,017 | 291,575.92 | 0.001 | 0.0008 | 08/31/2026 |
| 8 | Mundoval Fund | 9,000 | 0 | 238,194 | 0.8107 | 0.0007 | 06/30/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 7,832 | 2,808 | 207,281.71 | 0.0896 | 0.0006 | 09/30/2026 |
| 10 | MBH Next Generation Fund | 7,405 | 0 | 195,980.73 | 2.635 | 0.0006 | 12/31/2024 |
| 11 | Swedbank Robur Access Global | 6,707 | 0 | 177,507.46 | 0.0023 | 0.0005 | 09/30/2026 |
| 12 | Mawer EAFE Large Cap Fund | 3,250 | 0 | 86,014.5 | 0.0936 | 0.0002 | 12/31/2025 |
| 13 | Avantis All International Core Equity ETF | 1,135 | 1,135 | 30,038.91 | 0.0316 | 0.0001 | 09/30/2026 |
| 14 | DFA International Core Equity Fund | 568 | 0 | 15,032.69 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. James Investment Co. LLC | 69,500 | 69,500 | 1,839,387 | 0.2711 | 0.0052 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 24,712 | 16,943 | 654,027.79 | 0.0014 | 0.0018 | 09/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 11,017 | 11,017 | 291,575.92 | 0 | 0.0008 | 08/31/2026 |
| 4 | Tidal Investments LLC | 16,265 | 6,851 | 430,469.49 | 0.001 | 0.0012 | 09/30/2026 |
| 5 | Cultivar Capital, Inc. | 27,760 | 2,987 | 734,696.16 | 0.4428 | 0.0021 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 7,832 | 2,808 | 207,281.71 | 0.0492 | 0.0006 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 25,057 | 1,230 | 663,158.56 | 0.0005 | 0.0019 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,135 | 1,135 | 30,038.91 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 0 | -167,696 | 0 | 0 | 0 | |
| 2 | Saturna Capital Corp. | 0 | -110,315 | 0 | 0 | 0 | |
| 3 | Chartwell Investment Partners LLC | 86,900 | -39,276 | 2,299,895.4 | 0.2427 | 0.0065 | 09/30/2026 |
| 4 | Yousif Capital Management LLC | 0 | -17,679 | 0 | 0 | 0 | |
| 5 | SKY Investment Group LLC | 24,206 | -13,275 | 640,636 | 0.0943 | 0.0018 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 15,161 | -1,882 | 401,251.03 | 0.0075 | 0.0011 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 4,000 | -643 | 105,864 | 0.0007 | 0.0003 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 7,718 | -146 | 204,264.59 | 0.0068 | 0.0006 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 415 | -112 | 10,983.39 | 0.0001 | 0 | 06/30/2026 |
| 10 | Ascentis Independent Advisors LLC | 0 | -105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.