| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Torray Investment Partners LLC | 91,339 | -1,585 | 6,281,291.69 | 0.7906 | 0.013 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 73,525 | -61,775 | 5,056,240.72 | 0.1684 | 0.0105 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 22,283 | 1,349 | 1,532,379.63 | 0.0179 | 0.0032 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 15,421 | 9,856 | 1,060,486.75 | 0.0021 | 0.0022 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 14,248 | -250 | 979,820.71 | 0.0007 | 0.002 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 12,232 | 1,544 | 841,182.41 | 0.0003 | 0.0017 | 07/31/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 639,551.7 | 0.3561 | 0.0013 | 07/31/2026 |
| 8 | ShariaPortfolio, Inc. | 7,581 | 2,548 | 521,337.79 | 0.1245 | 0.0011 | 08/31/2026 |
| 9 | Henry James International Management, Inc. | 7,440 | 17 | 511,641.36 | 0.1495 | 0.0011 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 5,604 | 1,877 | 385,381.48 | 0.0142 | 0.0008 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 784 | -20,655 | 53,914.9 | 0.0007 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 432 | 179 | 29,708.21 | 0.0024 | 0.0001 | 06/30/2026 |
| 13 | Aperio Group LLC | 370 | 0 | 25,444.53 | 0 | 0.0001 | 05/31/2026 |
| 14 | Westside Investment Management LLC | 300 | 0 | 20,630.7 | 0.0028 | 0 | 06/30/2026 |
| 15 | Strengthening Families & Communities LLC | 126 | 126 | 8,664.89 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 15,421 | 9,856 | 1,060,486.75 | 0.091 | 0.0022 | 08/31/2026 |
| 2 | Dunham International Stock Fund | 12,232 | 1,544 | 841,182.41 | 0.2929 | 0.0017 | 07/31/2026 |
| 3 | Yorktown Growth Fund | 9,300 | 4,700 | 639,551.7 | 0.5267 | 0.0013 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,581 | 2,548 | 521,337.79 | 0.2303 | 0.0011 | 08/31/2026 |
| 5 | Aquarius International Fund | 370 | 0 | 25,444.53 | 0.003 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,421 | 9,856 | 1,060,486.75 | 0.0021 | 0.0022 | 08/31/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 639,551.7 | 0.3561 | 0.0013 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,581 | 2,548 | 521,337.79 | 0.1245 | 0.0011 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 5,604 | 1,877 | 385,381.48 | 0.0142 | 0.0008 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 12,232 | 1,544 | 841,182.41 | 0.0003 | 0.0017 | 07/31/2026 |
| 6 | Madison Asset Management LLC | 22,283 | 1,349 | 1,532,379.63 | 0.0179 | 0.0032 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 432 | 179 | 29,708.21 | 0.0024 | 0.0001 | 06/30/2026 |
| 8 | Strengthening Families & Communities LLC | 126 | 126 | 8,664.89 | 0.0019 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 29 | 29 | 1,994.3 | 0 | 0 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 7,440 | 17 | 511,641.36 | 0.1495 | 0.0011 | 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 | Azimuth Capital Investment Management LLC | 73,525 | -61,775 | 5,056,240.72 | 0.1684 | 0.0105 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 784 | -20,655 | 53,914.9 | 0.0007 | 0.0001 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 0 | -17,957 | 0 | 0 | 0 | |
| 6 | IHT Wealth Management LLC | 0 | -3,318 | 0 | 0 | 0 | |
| 7 | Torray Investment Partners LLC | 91,339 | -1,585 | 6,281,291.69 | 0.7906 | 0.013 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -452 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -335 | 0 | 0 | 0 | |
| 10 | Accent Capital Management LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.