| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 176,300 | -22,365 | 14,680,677.3 | 0.0335 | 0.0066 | 03/31/2026 |
| 2 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 11,748,705.39 | 0.0001 | 0.0053 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 10,526,620.19 | 0.0186 | 0.0047 | 04/30/2026 |
| 4 | Arlington Partners LLC | 97,898 | 97,898 | 8,152,064.36 | 0.6407 | 0.0037 | 04/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 83,535 | -300 | 6,956,042.98 | 0.1211 | 0.0031 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 35,767 | -2,306 | 2,978,353.86 | 0.0061 | 0.0013 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 34,554 | 7,685 | 2,877,346.13 | 0.0022 | 0.0013 | 03/31/2026 |
| 8 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,086,854.53 | 0.0639 | 0.0009 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 17,710 | 2,516 | 1,474,729.41 | 0.0271 | 0.0007 | 03/31/2026 |
| 10 | Confluence Investment Management LLC | 13,018 | 1,438 | 1,084,021.88 | 0.0167 | 0.0005 | 03/31/2026 |
| 11 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 951,954.07 | 2.4832 | 0.0004 | 09/30/2025 |
| 12 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 870,181.95 | 0.0606 | 0.0004 | 12/31/2025 |
| 13 | ShariaPortfolio, Inc. | 9,248 | 3,496 | 770,090.21 | 0.2099 | 0.0003 | 04/30/2026 |
| 14 | Chevy Chase Trust Co. | 9,014 | 115 | 750,604.79 | 0.0019 | 0.0003 | 12/31/2025 |
| 15 | SkyView Investment Advisors LLC | 7,682 | -83 | 639,687.82 | 0.0791 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 176,300 | -22,365 | 14,680,677.3 | 1.5166 | 0.0066 | 03/31/2026 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 11,748,705.39 | 0.7554 | 0.0053 | 03/31/2026 |
| 3 | GMO International Quality ETF | 126,414 | 84,072 | 10,526,620.19 | 3.8049 | 0.0047 | 04/30/2026 |
| 4 | AQE Core ETF | 97,898 | 97,898 | 8,152,064.36 | 1.4349 | 0.0037 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 35,767 | -2,306 | 2,978,353.86 | 0.292 | 0.0013 | 04/30/2026 |
| 6 | US Global Investors - Global Luxury Goods Fund | 10,450 | 3,000 | 870,181.95 | 1.7767 | 0.0004 | 12/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 9,248 | 3,496 | 770,090.21 | 0.4715 | 0.0003 | 04/30/2026 |
| 8 | CCT Thematic Equity Fund | 9,014 | 115 | 750,604.79 | 1.5572 | 0.0003 | 12/31/2025 |
| 9 | Guernsey Global Growth Fund | 8,872 | 0 | 738,780.31 | 2.4582 | 0.0003 | 09/30/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 5,986 | 880 | 498,460.21 | 0.1993 | 0.0002 | 02/28/2026 |
| 11 | Bartizan BCI Worldwide Flexible Fund | 4,630 | 0 | 385,544.73 | 0.8016 | 0.0002 | 03/31/2026 |
| 12 | Aquarius International Fund | 3,400 | 0 | 283,121.4 | 0.0346 | 0.0001 | 02/28/2026 |
| 13 | Abacus FCF International Leaders ETF | 3,000 | -6,800 | 249,813 | 1.3402 | 0.0001 | 04/30/2026 |
| 14 | Guernsey Global Cautious Fund PC | 2,560 | 0 | 213,173.76 | 0.7147 | 0.0001 | 09/30/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 700 | 0 | 58,289.7 | 0.688 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 97,898 | 97,898 | 8,152,064.36 | 0.6407 | 0.0037 | 04/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 10,526,620.19 | 0.0186 | 0.0047 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 34,554 | 7,685 | 2,877,346.13 | 0.0022 | 0.0013 | 03/31/2026 |
| 4 | Ferguson Wellman Capital Management, Inc. | 3,789 | 3,789 | 315,513.82 | 0.0039 | 0.0001 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 9,248 | 3,496 | 770,090.21 | 0.2099 | 0.0003 | 04/30/2026 |
| 6 | Alta Capital Management LLC | 3,172 | 3,172 | 264,135.61 | 0.0184 | 0.0001 | 03/31/2026 |
| 7 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 870,181.95 | 0.0606 | 0.0004 | 12/31/2025 |
| 8 | Sterling Capital Management LLC | 17,710 | 2,516 | 1,474,729.41 | 0.0271 | 0.0007 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 13,018 | 1,438 | 1,084,021.88 | 0.0167 | 0.0005 | 03/31/2026 |
| 10 | Blueprint Investment Partners LLC | 5,986 | 880 | 498,460.21 | 0.0465 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -43,200 | 0 | 0 | 0 | |
| 2 | Fayez Sarofim & Co. LLC | 176,300 | -22,365 | 14,680,677.3 | 0.0335 | 0.0066 | 03/31/2026 |
| 3 | Aperio Group LLC | 3,400 | -21,745 | 283,121.4 | 0.0002 | 0.0001 | 02/28/2026 |
| 4 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,086,854.53 | 0.0639 | 0.0009 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 3,000 | -6,800 | 249,813 | 0.048 | 0.0001 | 04/30/2026 |
| 6 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 7 | Riverbridge Partners LLC | 0 | -2,383 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 35,767 | -2,306 | 2,978,353.86 | 0.0061 | 0.0013 | 04/30/2026 |
| 9 | Strengthening Families & Communities LLC | 0 | -1,841 | 0 | 0 | 0 | |
| 10 | Kirtland Hills Capital Management LLC | 6,606 | -706 | 550,088.23 | 0.15 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.