| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 1,085,157 | -5,357 | 100,015,772.65 | 0.0125 | 0.2466 | 07/31/2026 |
| 2 | Saturna Capital Corp. | 827,185 | 803,185 | 76,239,241.79 | 0.8047 | 0.188 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 121,190 | 24,067 | 11,169,730.73 | 1.0601 | 0.0275 | 06/30/2026 |
| 4 | Jennison Associates LLC | 118,904 | 0 | 10,959,036.74 | 0.0061 | 0.027 | 09/30/2025 |
| 5 | Henry James International Management, Inc. | 64,767 | 2,065 | 5,969,386.5 | 1.7393 | 0.0147 | 06/30/2026 |
| 6 | State Board of Administration of Florida Retirement System | 63,975 | 0 | 5,896,390.16 | 0.0061 | 0.0145 | 12/31/2025 |
| 7 | Swiss Rock Asset Management AG | 57,951 | 0 | 5,341,175.55 | 0.2867 | 0.0132 | 12/31/2024 |
| 8 | UBS Asset Management (UK) Ltd. | 49,049 | 0 | 4,520,704.04 | 0.0015 | 0.0111 | 06/16/2025 |
| 9 | Banque Degroof Petercam SA (Private Banking) | 47,465 | 0 | 4,374,711.35 | 0.1533 | 0.0108 | 09/30/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 46,754 | -7,195 | 4,309,180.55 | 0.0078 | 0.0106 | 06/30/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 40,957 | -65,901 | 3,774,887.87 | 0.0062 | 0.0093 | 07/31/2026 |
| 12 | BlackRock Investment Management (UK) Ltd. | 36,212 | 0 | 3,337,554.99 | 0.0004 | 0.0082 | 11/30/2025 |
| 13 | Confluence Investment Management LLC | 27,141 | -1,546 | 2,501,507.23 | 0.0375 | 0.0062 | 06/30/2026 |
| 14 | BlackRock Advisors (UK) Ltd. | 24,944 | 24,944 | 2,299,016.12 | 0.0002 | 0.0057 | 07/31/2026 |
| 15 | BlackRock Investment Management (Australia) Ltd. | 24,894 | 4,458 | 2,294,407.76 | 0.0022 | 0.0057 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amana Growth Fund | 825,000 | 825,000 | 76,037,856.68 | 1.1512 | 0.1875 | 07/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 324,425 | 0 | 29,901,311.09 | 0.0684 | 0.0737 | 05/31/2026 |
| 3 | DFA International Value Series | 275,714 | 0 | 25,411,759.53 | 0.1289 | 0.0627 | 05/31/2026 |
| 4 | Dimensional International Value ETF | 209,363 | 0 | 19,296,380.35 | 0.0896 | 0.0476 | 07/31/2026 |
| 5 | St. James's Place Unit Trust - Balanced Managed | 118,904 | 0 | 10,959,036.74 | 0.1153 | 0.027 | 09/30/2025 |
| 6 | Dimensional International Core Equity Market ETF | 67,959 | 0 | 6,263,583.88 | 0.0352 | 0.0154 | 07/31/2026 |
| 7 | State Board of Administration of Florida Retirement System | 63,975 | 0 | 5,896,390.16 | 0.0047 | 0.0145 | 12/31/2025 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 55,346 | 0 | 5,101,080.26 | 0.0413 | 0.0126 | 07/31/2026 |
| 9 | Dimensional International Core Equity 2 ETF | 50,530 | 0 | 4,657,203.51 | 0.0308 | 0.0115 | 07/31/2026 |
| 10 | UBS Global Asset (Japan) UBS Global Opp. (ex-Japan) Equity MF | 49,049 | 0 | 4,520,704.04 | 1.9047 | 0.0111 | 06/16/2025 |
| 11 | Swiss Rock EF CH - Aktien Schweiz | 47,563 | 0 | 4,383,743.73 | 10.6974 | 0.0108 | 12/31/2024 |
| 12 | DP PATRIMONIAL - Sustainable High | 42,915 | 0 | 3,955,351.05 | 0.5843 | 0.0098 | 09/30/2025 |
| 13 | DFA Large Cap International Portfolio | 39,055 | 0 | 3,599,586.05 | 0.0424 | 0.0089 | 05/31/2026 |
| 14 | iShares VI Plc - S&P 500 Swap UCITS ETF | 24,944 | 24,944 | 2,299,016.12 | 0.0128 | 0.0057 | 07/31/2026 |
| 15 | iShares International Equity ETFs - Europe ETF | 24,894 | 4,458 | 2,294,407.76 | 0.2806 | 0.0057 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 827,185 | 803,185 | 76,239,241.79 | 0.8047 | 0.188 | 07/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 24,944 | 24,944 | 2,299,016.12 | 0.0002 | 0.0057 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 121,190 | 24,067 | 11,169,730.73 | 1.0601 | 0.0275 | 06/30/2026 |
| 4 | BlackRock Investment Management (Australia) Ltd. | 24,894 | 4,458 | 2,294,407.76 | 0.0022 | 0.0057 | 07/31/2026 |
| 5 | Ferguson Wellman Capital Management, Inc. | 3,362 | 3,362 | 309,865.79 | 0.0036 | 0.0008 | 06/30/2026 |
| 6 | Lester Murray Antman (Investment Management) | 3,208 | 3,208 | 295,672.05 | 0.0673 | 0.0007 | 03/31/2026 |
| 7 | Albert D. Mason, Inc. | 2,341 | 2,341 | 215,763.18 | 0.1265 | 0.0005 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 16,688 | 2,207 | 1,538,084.55 | 0.003 | 0.0038 | 07/31/2026 |
| 9 | Henry James International Management, Inc. | 64,767 | 2,065 | 5,969,386.5 | 1.7393 | 0.0147 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 4,359 | 1,668 | 401,756.38 | 0.1 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 40,957 | -65,901 | 3,774,887.87 | 0.0062 | 0.0093 | 07/31/2026 |
| 2 | Altrinsic Global Advisors LLC | 18,937 | -32,414 | 1,745,368.35 | 0.0373 | 0.0043 | 03/31/2026 |
| 3 | Eurizon Capital SA | 0 | -10,467 | 0 | 0 | 0 | |
| 4 | CI Investments, Inc. | 4,121 | -7,557 | 379,820.61 | 0.0007 | 0.0009 | 03/31/2026 |
| 5 | Dimensional Fund Advisors Ltd. | 46,754 | -7,195 | 4,309,180.55 | 0.0078 | 0.0106 | 06/30/2026 |
| 6 | Delphi Management, Inc. | 16,081 | -5,988 | 1,482,139.12 | 1.4539 | 0.0037 | 06/30/2026 |
| 7 | Yousif Capital Management LLC | 0 | -5,738 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 1,085,157 | -5,357 | 100,015,772.65 | 0.0125 | 0.2466 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 10,034 | -5,237 | 924,804.67 | 0.0007 | 0.0023 | 06/30/2026 |
| 10 | Tower Bridge Advisors, Inc. | 0 | -4,242 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.