| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,337 | 3,982 | 322,086.79 | 0.0002 | 0.0026 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 13,220 | 13,220 | 245,601.16 | 0.0001 | 0.0019 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 11,354 | 135 | 210,934.61 | 0.0089 | 0.0017 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,638 | 2,128 | 104,742.76 | 0.0295 | 0.0008 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 2,998 | 1,100 | 55,696.84 | 0.0001 | 0.0004 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,294 | 817 | 24,039.93 | 0.002 | 0.0002 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 1,194 | 0 | 22,182.13 | 0.0032 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 13,220 | 13,220 | 245,601.16 | 0.0965 | 0.0019 | 03/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,638 | 2,128 | 104,742.76 | 0.066 | 0.0008 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 2,998 | 1,100 | 55,696.84 | 0.0055 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 13,220 | 13,220 | 245,601.16 | 0.0001 | 0.0019 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 17,337 | 3,982 | 322,086.79 | 0.0002 | 0.0026 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 5,638 | 2,128 | 104,742.76 | 0.0295 | 0.0008 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 2,998 | 1,100 | 55,696.84 | 0.0001 | 0.0004 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,294 | 817 | 24,039.93 | 0.002 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 11,354 | 135 | 210,934.61 | 0.0089 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.