| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 71,992 | 71,992 | 1,548,115.97 | 0.0006 | 0.0106 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,987 | 422,725.63 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,739 | 252 | 252,435.46 | 0.0093 | 0.0017 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,598 | 2,548 | 163,387.39 | 0.038 | 0.0011 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 4,036 | 1,213 | 86,790.14 | 0.0002 | 0.0006 | 08/31/2026 |
| 6 | Westside Investment Management LLC | 1,194 | 0 | 25,675.78 | 0.0034 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 547 | -52 | 11,762.69 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 71,992 | 71,992 | 1,548,115.97 | 0.5461 | 0.0106 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,598 | 2,548 | 163,387.39 | 0.0719 | 0.0011 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,036 | 1,213 | 86,790.14 | 0.0075 | 0.0006 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 71,992 | 71,992 | 1,548,115.97 | 0.0006 | 0.0106 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,987 | 422,725.63 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 7,598 | 2,548 | 163,387.39 | 0.038 | 0.0011 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 4,036 | 1,213 | 86,790.14 | 0.0002 | 0.0006 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 11,739 | 252 | 252,435.46 | 0.0093 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Financial Advisory Services, Inc. | 0 | -4,220 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -498 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -248 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 547 | -52 | 11,762.69 | 0.001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.