| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 70,792 | 38,333 | 1,475,305.28 | 0.0006 | 0.0104 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,321 | 409,672.72 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,103 | 749 | 252,226.52 | 0.0088 | 0.0018 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,634 | 2,996 | 179,932.56 | 0.0465 | 0.0013 | 10/30/2026 |
| 5 | Causeway Capital Management LLC | 4,416 | 1,418 | 92,029.44 | 0.0002 | 0.0007 | 10/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,378 | 1,378 | 28,717.52 | 0 | 0.0002 | 10/30/2026 |
| 7 | Westside Investment Management LLC | 1,194 | 0 | 24,882.96 | 0.0035 | 0.0002 | 09/30/2026 |
| 8 | Ascentis Wealth Management LLC | 151 | 151 | 3,146.84 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 70,792 | 38,333 | 1,475,305.28 | 0.5409 | 0.0104 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,634 | 2,996 | 179,932.56 | 0.0806 | 0.0013 | 10/30/2026 |
| 3 | ActivePassive International Equity ETF | 4,416 | 1,418 | 92,029.44 | 0.0083 | 0.0007 | 10/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,378 | 1,378 | 28,717.52 | 0.0299 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 70,792 | 38,333 | 1,475,305.28 | 0.0006 | 0.0104 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 8,634 | 2,996 | 179,932.56 | 0.0465 | 0.0013 | 10/30/2026 |
| 3 | RhumbLine Advisers LP | 19,658 | 2,321 | 409,672.72 | 0.0003 | 0.0029 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 4,416 | 1,418 | 92,029.44 | 0.0002 | 0.0007 | 10/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,378 | 1,378 | 28,717.52 | 0 | 0.0002 | 10/30/2026 |
| 6 | GAMMA Investing LLC | 12,103 | 749 | 252,226.52 | 0.0088 | 0.0018 | 09/30/2026 |
| 7 | Ascentis Wealth Management LLC | 151 | 151 | 3,146.84 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -1,294 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.