| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Torray Investment Partners LLC | 91,339 | -1,129 | 7,000,038.28 | 0.8732 | 0.013 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 73,525 | -11,890 | 5,634,808.95 | 0.1892 | 0.0105 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 22,283 | -118 | 1,707,724.55 | 0.0198 | 0.0032 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 17,264 | 11,423 | 1,323,078.43 | 0.0028 | 0.0025 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 14,248 | -75 | 1,091,938.22 | 0.0008 | 0.002 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 12,232 | 1,544 | 937,436.02 | 0.0004 | 0.0017 | 08/31/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 712,733.4 | 0.4326 | 0.0013 | 08/31/2026 |
| 8 | ShariaPortfolio, Inc. | 8,141 | 2,912 | 623,909.96 | 0.1523 | 0.0012 | 09/30/2026 |
| 9 | Henry James International Management, Inc. | 7,433 | -3 | 569,650.25 | 0.1748 | 0.0011 | 09/30/2026 |
| 10 | GAMMA Investing LLC | 5,975 | 1,149 | 457,912.05 | 0.0155 | 0.0009 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 911 | 911 | 69,817.22 | 0 | 0.0001 | 09/30/2026 |
| 12 | Hantz Financial Services, Inc. | 784 | -336 | 60,084.19 | 0.0008 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 432 | 383 | 33,107.62 | 0.0027 | 0.0001 | 06/30/2026 |
| 14 | Aperio Group LLC | 370 | 0 | 28,356.06 | 0 | 0.0001 | 05/31/2026 |
| 15 | Westside Investment Management LLC | 300 | 0 | 22,991.4 | 0.0032 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,264 | 11,423 | 1,323,078.43 | 0.1177 | 0.0025 | 09/30/2026 |
| 2 | Dunham International Stock Fund | 12,232 | 1,544 | 937,436.02 | 0.3354 | 0.0017 | 08/31/2026 |
| 3 | Yorktown Growth Fund | 9,300 | 4,700 | 712,733.4 | 0.641 | 0.0013 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,141 | 2,912 | 623,909.96 | 0.2764 | 0.0012 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 911 | 911 | 69,817.22 | 0.0749 | 0.0001 | 09/30/2026 |
| 6 | Aquarius International Fund | 370 | 0 | 28,356.06 | 0.0035 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,264 | 11,423 | 1,323,078.43 | 0.0028 | 0.0025 | 09/30/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 712,733.4 | 0.4326 | 0.0013 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 8,141 | 2,912 | 623,909.96 | 0.1523 | 0.0012 | 09/30/2026 |
| 4 | Arrowstreet Capital LP | 12,232 | 1,544 | 937,436.02 | 0.0004 | 0.0017 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 5,975 | 1,149 | 457,912.05 | 0.0155 | 0.0009 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 911 | 911 | 69,817.22 | 0 | 0.0001 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 432 | 383 | 33,107.62 | 0.0027 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 29 | 29 | 2,222.5 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 38 | 13 | 2,912.24 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 0 | -200,000 | 0 | 0 | 0 | |
| 2 | Strategic Advisers LLC | 0 | -64,046 | 0 | 0 | 0 | |
| 3 | Invesco Advisers, Inc. | 0 | -17,957 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 73,525 | -11,890 | 5,634,808.95 | 0.1892 | 0.0105 | 06/30/2026 |
| 5 | Accent Capital Management LLC | 0 | -1,199 | 0 | 0 | 0 | |
| 6 | Torray Investment Partners LLC | 91,339 | -1,129 | 7,000,038.28 | 0.8732 | 0.013 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -791 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 784 | -336 | 60,084.19 | 0.0008 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 50 | -121 | 3,831.9 | 0 | 0 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 22,283 | -118 | 1,707,724.55 | 0.0198 | 0.0032 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.