| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 160,000 | -80,000 | 10,725,440 | 0.0112 | 0.0228 | 06/30/2026 |
| 2 | Torray Investment Partners LLC | 92,468 | -456 | 6,198,499.91 | 0.8073 | 0.0132 | 03/31/2026 |
| 3 | Azimuth Capital Investment Management LLC | 85,415 | -49,885 | 5,725,709.11 | 0.1903 | 0.0122 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 74,817 | -786 | 5,015,282.78 | 0.0014 | 0.0107 | 05/31/2026 |
| 5 | Madison Asset Management LLC | 22,401 | 1,467 | 1,501,628.63 | 0.0172 | 0.0032 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 14,323 | -175 | 960,127.98 | 0.0007 | 0.002 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 12,669 | 7,219 | 849,253.75 | 0.0017 | 0.0018 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 12,232 | 12,232 | 819,959.89 | 0.0004 | 0.0017 | 05/29/2026 |
| 9 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 623,416.2 | 0.3335 | 0.0013 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 7,440 | 17 | 498,732.96 | 0.1528 | 0.0011 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 6,601 | 2,632 | 442,491.43 | 0.1208 | 0.0009 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 5,604 | 1,877 | 375,658.54 | 0.0142 | 0.0008 | 06/30/2026 |
| 13 | Accent Capital Management LLC | 1,199 | 899 | 80,373.77 | 0.0346 | 0.0002 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 1,120 | -20,319 | 75,078.08 | 0.0011 | 0.0002 | 03/31/2026 |
| 15 | Aperio Group LLC | 370 | 0 | 24,802.58 | 0 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 160,000 | -80,000 | 10,725,440 | 2.1032 | 0.0228 | 06/30/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 74,817 | -786 | 5,015,282.78 | 0.0052 | 0.0107 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 12,669 | 7,219 | 849,253.75 | 0.081 | 0.0018 | 06/30/2026 |
| 4 | Dunham International Stock Fund | 12,232 | 12,232 | 819,959.89 | 0.3133 | 0.0017 | 05/29/2026 |
| 5 | Yorktown Growth Fund | 9,300 | 4,700 | 623,416.2 | 0.5101 | 0.0013 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 6,601 | 2,632 | 442,491.43 | 0.2393 | 0.0009 | 06/30/2026 |
| 7 | Aquarius International Fund | 370 | 0 | 24,802.58 | 0.003 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 12,232 | 12,232 | 819,959.89 | 0.0004 | 0.0017 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 12,669 | 7,219 | 849,253.75 | 0.0017 | 0.0018 | 06/30/2026 |
| 3 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 623,416.2 | 0.3335 | 0.0013 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 6,601 | 2,632 | 442,491.43 | 0.1208 | 0.0009 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,604 | 1,877 | 375,658.54 | 0.0142 | 0.0008 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 22,401 | 1,467 | 1,501,628.63 | 0.0172 | 0.0032 | 03/31/2026 |
| 7 | Accent Capital Management LLC | 1,199 | 899 | 80,373.77 | 0.0346 | 0.0002 | 03/31/2026 |
| 8 | Strengthening Families & Communities LLC | 126 | 126 | 8,446.28 | 0.0019 | 0 | 03/31/2026 |
| 9 | Henry James International Management, Inc. | 7,440 | 17 | 498,732.96 | 0.1528 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 160,000 | -80,000 | 10,725,440 | 0.0112 | 0.0228 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 85,415 | -49,885 | 5,725,709.11 | 0.1903 | 0.0122 | 03/31/2026 |
| 3 | Invesco Advisers, Inc. | 0 | -33,640 | 0 | 0 | 0 | |
| 4 | Domini Impact Investments LLC | 0 | -24,700 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 1,120 | -20,319 | 75,078.08 | 0.0011 | 0.0002 | 03/31/2026 |
| 6 | IHT Wealth Management LLC | 0 | -3,318 | 0 | 0 | 0 | |
| 7 | Strategic Advisers LLC | 74,817 | -786 | 5,015,282.78 | 0.0014 | 0.0107 | 05/31/2026 |
| 8 | Torray Investment Partners LLC | 92,468 | -456 | 6,198,499.91 | 0.8073 | 0.0132 | 03/31/2026 |
| 9 | Lanark Financial, Inc. | 0 | -452 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 49 | -204 | 3,284.67 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.