| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 200,000 | -153,000 | 12,460,800 | 0.0148 | 0.0285 | 02/28/2026 |
| 2 | Azimuth Capital Investment Management LLC | 135,300 | 655 | 8,429,731.2 | 0.3226 | 0.0193 | 12/31/2025 |
| 3 | Torray Investment Partners LLC | 92,924 | -7,608 | 5,789,536.9 | 0.8478 | 0.0132 | 12/31/2025 |
| 4 | Strategic Advisers LLC | 75,603 | -16,554 | 4,710,369.31 | 0.0015 | 0.0108 | 01/31/2026 |
| 5 | Domini Impact Investments LLC | 24,700 | 1,400 | 1,538,908.8 | 2.2438 | 0.0035 | 10/31/2025 |
| 6 | Hantz Financial Services, Inc. | 21,439 | 4,027 | 1,335,735.46 | 0.0208 | 0.0031 | 12/31/2025 |
| 7 | Madison Asset Management LLC | 20,934 | -6,338 | 1,304,271.94 | 0.0158 | 0.003 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 17,957 | -19,551 | 1,118,792.93 | 0.0005 | 0.0026 | 02/27/2026 |
| 9 | RhumbLine Advisers LP | 14,498 | -1,016 | 903,283.39 | 0.0008 | 0.0021 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 10,688 | 10,688 | 665,905.15 | 0.0004 | 0.0015 | 01/30/2026 |
| 11 | Henry James International Management, Inc. | 7,423 | -4 | 462,482.59 | 0.1524 | 0.0011 | 12/31/2025 |
| 12 | Causeway Capital Management LLC | 5,565 | -11,726 | 346,721.76 | 0.0008 | 0.0008 | 02/27/2026 |
| 13 | ShariaPortfolio, Inc. | 5,033 | 1,667 | 313,576.03 | 0.1074 | 0.0007 | 02/27/2026 |
| 14 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 286,598.4 | 0.1904 | 0.0007 | 02/28/2026 |
| 15 | GAMMA Investing LLC | 3,727 | 492 | 232,207.01 | 0.0123 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 200,000 | -70,000 | 12,460,800 | 3.006 | 0.0285 | 02/28/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 75,603 | -16,554 | 4,710,369.31 | 0.0057 | 0.0108 | 01/31/2026 |
| 3 | Domini Impact Equity Fund | 24,700 | 1,400 | 1,538,908.8 | 0.1437 | 0.0035 | 10/31/2025 |
| 4 | Invesco American Invt. Ser. - US Equity Fund (UK) | 17,957 | -19,551 | 1,118,792.93 | 0.5393 | 0.0026 | 02/27/2026 |
| 5 | Dunham International Stock Fund | 10,688 | 10,688 | 665,905.15 | 0.3313 | 0.0015 | 01/30/2026 |
| 6 | ActivePassive International Equity ETF | 5,565 | -11,726 | 346,721.76 | 0.0375 | 0.0008 | 02/27/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 5,033 | 1,667 | 313,576.03 | 0.2588 | 0.0007 | 02/27/2026 |
| 8 | Yorktown Growth Fund | 4,600 | 0 | 286,598.4 | 0.3197 | 0.0007 | 02/28/2026 |
| 9 | Aquarius International Fund | 370 | 0 | 23,052.48 | 0.0033 | 0.0001 | 11/30/2025 |
| 10 | Avantis Total Equity Markets ETF | 335 | 335 | 20,871.84 | 0.0032 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,688 | 10,688 | 665,905.15 | 0.0004 | 0.0015 | 01/30/2026 |
| 2 | Hantz Financial Services, Inc. | 21,439 | 4,027 | 1,335,735.46 | 0.0208 | 0.0031 | 12/31/2025 |
| 3 | IHT Wealth Management LLC | 3,318 | 3,318 | 206,724.67 | 0.0053 | 0.0005 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 5,033 | 1,667 | 313,576.03 | 0.1074 | 0.0007 | 02/27/2026 |
| 5 | Domini Impact Investments LLC | 24,700 | 1,400 | 1,538,908.8 | 2.2438 | 0.0035 | 10/31/2025 |
| 6 | Azimuth Capital Investment Management LLC | 135,300 | 655 | 8,429,731.2 | 0.3226 | 0.0193 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 3,727 | 492 | 232,207.01 | 0.0123 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 335 | 335 | 20,871.84 | 0 | 0 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 253 | 240 | 15,762.91 | 0.0015 | 0 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 300 | 150 | 18,691.2 | 0.0033 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 200,000 | -153,000 | 12,460,800 | 0.0148 | 0.0285 | 02/28/2026 |
| 2 | Zevin Asset Management LLC | 0 | -134,666 | 0 | 0 | 0 | |
| 3 | BBR Partners LLC | 0 | -57,342 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 17,957 | -19,551 | 1,118,792.93 | 0.0005 | 0.0026 | 02/27/2026 |
| 5 | Strategic Advisers LLC | 75,603 | -16,554 | 4,710,369.31 | 0.0015 | 0.0108 | 01/31/2026 |
| 6 | Causeway Capital Management LLC | 5,565 | -11,726 | 346,721.76 | 0.0008 | 0.0008 | 02/27/2026 |
| 7 | Torray Investment Partners LLC | 92,924 | -7,608 | 5,789,536.9 | 0.8478 | 0.0132 | 12/31/2025 |
| 8 | Madison Asset Management LLC | 20,934 | -6,338 | 1,304,271.94 | 0.0158 | 0.003 | 12/31/2025 |
| 9 | Aperio Group LLC | 370 | -1,170 | 23,052.48 | 0 | 0.0001 | 11/30/2025 |
| 10 | Manning & Napier Advisors LLC | 0 | -1,120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.