| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -21,660 | 6,435,053.45 | 0.199 | 0.0187 | 03/31/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 872,250 | 0.5232 | 0.0025 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 14,394 | 6,974 | 837,011.1 | 0.0018 | 0.0024 | 04/30/2026 |
| 4 | Vident Advisory LLC | 9,287 | 1,874 | 540,039.05 | 0.0033 | 0.0016 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 8,214 | 3,373 | 477,644.1 | 0.0004 | 0.0014 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 7,364 | 201 | 428,216.6 | 0.0079 | 0.0012 | 04/30/2026 |
| 7 | Canopy Partners LLC | 5,658 | 46 | 329,012.7 | 0.1016 | 0.001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 3,400 | 1,084 | 197,710 | 0.0084 | 0.0006 | 03/31/2026 |
| 9 | Citibank, NA (United Kingdom) | 2,944 | 0 | 171,193.6 | 0.0353 | 0.0005 | 06/30/2025 |
| 10 | Aperio Group LLC | 2,358 | 0 | 137,117.7 | 0.0001 | 0.0004 | 12/31/2025 |
| 11 | Saturna Capital Corp. | 275 | 275 | 15,991.25 | 0.0002 | 0 | 02/28/2026 |
| 12 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 10,176.25 | 0.0027 | 0 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 172 | 0 | 10,001.8 | 0.0008 | 0 | 03/31/2026 |
| 14 | RMG Wealth Management LLC | 139 | 139 | 8,082.85 | 0.0009 | 0 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 34 | 0 | 1,977.1 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 15,000 | 0 | 872,250 | 0.8511 | 0.0025 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 14,394 | 6,974 | 837,011.1 | 0.0832 | 0.0024 | 04/30/2026 |
| 3 | AAM Transformers ETF | 9,287 | 1,874 | 540,039.05 | 0.3405 | 0.0016 | 04/30/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,364 | 201 | 428,216.6 | 1.5649 | 0.0012 | 04/30/2026 |
| 5 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 171,193.6 | 1.3979 | 0.0005 | 06/30/2025 |
| 6 | Praxis International Index Fund | 2,358 | 0 | 137,117.7 | 0.0235 | 0.0004 | 12/31/2025 |
| 7 | Saturna Growth & Income Fund | 275 | 275 | 15,991.25 | 0.6296 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,394 | 6,974 | 837,011.1 | 0.0018 | 0.0024 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 8,214 | 3,373 | 477,644.1 | 0.0004 | 0.0014 | 03/31/2026 |
| 3 | Vident Advisory LLC | 9,287 | 1,874 | 540,039.05 | 0.0033 | 0.0016 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 3,400 | 1,084 | 197,710 | 0.0084 | 0.0006 | 03/31/2026 |
| 5 | Saturna Capital Corp. | 275 | 275 | 15,991.25 | 0.0002 | 0 | 02/28/2026 |
| 6 | Todd Asset Management LLC | 7,364 | 201 | 428,216.6 | 0.0079 | 0.0012 | 04/30/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 175 | 175 | 10,176.25 | 0.0027 | 0 | 03/31/2026 |
| 8 | RMG Wealth Management LLC | 139 | 139 | 8,082.85 | 0.0009 | 0 | 03/31/2026 |
| 9 | Canopy Partners LLC | 5,658 | 46 | 329,012.7 | 0.1016 | 0.001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 13 | 13 | 755.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,663 | -21,660 | 6,435,053.45 | 0.199 | 0.0187 | 03/31/2026 |
| 2 | VistaShares Advisors LLC | 0 | -384 | 0 | 0 | 0 | |
| 3 | The Ameriflex Group, Inc. | 0 | -104 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.