| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 253,000 | 0 | 5,094,155 | 0.0089 | 0.0084 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 78,442 | -862 | 1,579,429.67 | 0.0013 | 0.0026 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 46,076 | 0 | 927,740.26 | 0.0097 | 0.0015 | 03/31/2025 |
| 4 | Corient IA LLC | 20,000 | 20,000 | 402,700 | 0.2636 | 0.0007 | 03/31/2025 |
| 5 | Saturna Capital Corp. | 15,000 | 0 | 302,025 | 0.0037 | 0.0005 | 06/30/2025 |
| 6 | Canopy Partners LLC | 12,377 | -41 | 249,210.9 | 0.0911 | 0.0004 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 11,370 | 3,194 | 228,934.95 | 0.0141 | 0.0004 | 06/30/2025 |
| 8 | Counsel Portfolio Services, Inc. | 5,212 | 0 | 104,943.62 | 0.0206 | 0.0002 | 03/31/2024 |
| 9 | Causeway Capital Management LLC | 3,289 | 3,289 | 66,224.02 | 0.0002 | 0.0001 | 06/30/2025 |
| 10 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 49,753.58 | 0.0155 | 0.0001 | 03/31/2025 |
| 11 | PNC Investments LLC | 266 | -2 | 5,355.91 | 0 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 90 | 90 | 1,812.15 | 0.0001 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 88 | 88 | 1,771.88 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Investment Trust - Sextant Global High Income Fund | 15,000 | 0 | 302,025 | 4.0152 | 0.0005 | 06/30/2025 |
| 2 | Counsel Multi-Factor International Equity | 5,212 | 0 | 104,943.62 | 0.0775 | 0.0002 | 03/31/2024 |
| 3 | ActivePassive International Equity ETF | 3,289 | 3,289 | 66,224.02 | 0.0068 | 0.0001 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 90 | 90 | 1,812.15 | 0.0016 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 20,000 | 20,000 | 402,700 | 0.2636 | 0.0007 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 3,289 | 3,289 | 66,224.02 | 0.0002 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 11,370 | 3,194 | 228,934.95 | 0.0141 | 0.0004 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 90 | 90 | 1,812.15 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 88 | 88 | 1,771.88 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -16,342 | 0 | 0 | 0 | |
| 2 | NISA Investment Advisors LLC | 0 | -1,400 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 78,442 | -862 | 1,579,429.67 | 0.0013 | 0.0026 | 03/31/2025 |
| 4 | Canopy Partners LLC | 12,377 | -41 | 249,210.9 | 0.0911 | 0.0004 | 06/30/2025 |
| 5 | PNC Investments LLC | 266 | -2 | 5,355.91 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.