| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 67,643 | 67,643 | 1,372,341.18 | 0.0006 | 0.01 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 17,337 | 666 | 351,733.06 | 0.0003 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 11,739 | 252 | 238,160.83 | 0.009 | 0.0017 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 6,618 | 2,632 | 134,265.98 | 0.0366 | 0.001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,597 | 796 | 72,975.94 | 0.0001 | 0.0005 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,294 | 695 | 26,252.67 | 0.0022 | 0.0002 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 1,194 | 0 | 24,223.87 | 0.0034 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 67,643 | 67,643 | 1,372,341.18 | 0.5244 | 0.01 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,618 | 2,632 | 134,265.98 | 0.0726 | 0.001 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 3,597 | 796 | 72,975.94 | 0.007 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 67,643 | 67,643 | 1,372,341.18 | 0.0006 | 0.01 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 6,618 | 2,632 | 134,265.98 | 0.0366 | 0.001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 3,597 | 796 | 72,975.94 | 0.0001 | 0.0005 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,294 | 695 | 26,252.67 | 0.0022 | 0.0002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 17,337 | 666 | 351,733.06 | 0.0003 | 0.0026 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 11,739 | 252 | 238,160.83 | 0.009 | 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 | Signature Equity Partners LLC | 0 | -248 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.