| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,851 | -25,141 | 5,570,262.75 | 0.1796 | 0.0187 | 12/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 753,750 | 0.5009 | 0.0025 | 02/28/2026 |
| 3 | Causeway Capital Management LLC | 12,131 | 5,866 | 609,582.75 | 0.0014 | 0.002 | 02/27/2026 |
| 4 | Todd Asset Management LLC | 8,307 | 1,025 | 417,426.75 | 0.0085 | 0.0014 | 02/27/2026 |
| 5 | Vident Advisory LLC | 7,733 | 7,733 | 388,583.25 | 0.0031 | 0.0013 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 7,295 | 3,669 | 366,573.75 | 0.0003 | 0.0012 | 12/31/2025 |
| 7 | Canopy Partners LLC | 5,612 | 5,612 | 282,003 | 0.0978 | 0.0009 | 12/31/2025 |
| 8 | Citibank, NA (United Kingdom) | 2,944 | 0 | 147,936 | 0.0327 | 0.0005 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 2,811 | 924 | 141,252.75 | 0.0075 | 0.0005 | 12/31/2025 |
| 10 | Aperio Group LLC | 2,358 | 0 | 118,489.5 | 0.0001 | 0.0004 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 957 | 957 | 48,089.25 | 0 | 0.0002 | 02/27/2026 |
| 12 | Saturna Capital Corp. | 275 | 275 | 13,818.75 | 0.0002 | 0 | 02/28/2026 |
| 13 | Salomon & Ludwin LLC | 172 | 163 | 8,643 | 0.0008 | 0 | 12/31/2025 |
| 14 | The Ameriflex Group, Inc. | 52 | 52 | 2,613 | 0.0014 | 0 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 34 | 0 | 1,708.5 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 15,000 | 0 | 753,750 | 0.8407 | 0.0025 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 12,131 | 5,866 | 609,582.75 | 0.0658 | 0.002 | 02/27/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 8,307 | 1,025 | 417,426.75 | 1.6545 | 0.0014 | 02/27/2026 |
| 4 | AAM Transformers ETF | 7,733 | 7,733 | 388,583.25 | 0.3373 | 0.0013 | 02/27/2026 |
| 5 | Citi Funds - Global Multi-Thematic Equity Fund | 2,944 | 0 | 147,936 | 1.355 | 0.0005 | 06/30/2025 |
| 6 | Praxis International Index Fund | 2,358 | 0 | 118,489.5 | 0.0225 | 0.0004 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 957 | 957 | 48,089.25 | 0.0074 | 0.0002 | 02/27/2026 |
| 8 | Saturna Growth & Income Fund | 275 | 275 | 13,818.75 | 0.6273 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 7,733 | 7,733 | 388,583.25 | 0.0031 | 0.0013 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 12,131 | 5,866 | 609,582.75 | 0.0014 | 0.002 | 02/27/2026 |
| 3 | Canopy Partners LLC | 5,612 | 5,612 | 282,003 | 0.0978 | 0.0009 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 7,295 | 3,669 | 366,573.75 | 0.0003 | 0.0012 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 8,307 | 1,025 | 417,426.75 | 0.0085 | 0.0014 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 957 | 957 | 48,089.25 | 0 | 0.0002 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 2,811 | 924 | 141,252.75 | 0.0075 | 0.0005 | 12/31/2025 |
| 8 | Saturna Capital Corp. | 275 | 275 | 13,818.75 | 0.0002 | 0 | 02/28/2026 |
| 9 | Salomon & Ludwin LLC | 172 | 163 | 8,643 | 0.0008 | 0 | 12/31/2025 |
| 10 | The Ameriflex Group, Inc. | 52 | 52 | 2,613 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 110,851 | -25,141 | 5,570,262.75 | 0.1796 | 0.0187 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -106 | 0 | 0 | 0 | |
| 3 | Richardson Financial Services, Inc. | 0 | -12 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 19 | -2 | 954.75 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.