| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 160,000 | -193,000 | 9,851,520 | 0.0104 | 0.0228 | 05/31/2026 |
| 2 | Torray Investment Partners LLC | 92,468 | -4,627 | 5,693,439.7 | 0.7628 | 0.0132 | 03/31/2026 |
| 3 | Azimuth Capital Investment Management LLC | 85,415 | -54,020 | 5,259,172.38 | 0.175 | 0.0122 | 03/31/2026 |
| 4 | Strategic Advisers LLC | 69,563 | -6,040 | 4,283,133.04 | 0.0012 | 0.0099 | 04/30/2026 |
| 5 | Madison Asset Management LLC | 22,401 | 475 | 1,379,274.37 | 0.0161 | 0.0032 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 14,323 | -343 | 881,895.76 | 0.0007 | 0.002 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 10,688 | 10,688 | 658,081.54 | 0.0003 | 0.0015 | 04/30/2026 |
| 8 | Causeway Capital Management LLC | 10,132 | 6,034 | 623,847.5 | 0.0013 | 0.0014 | 05/29/2026 |
| 9 | Henry James International Management, Inc. | 7,436 | 9 | 457,849.39 | 0.1408 | 0.0011 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 6,097 | 2,240 | 375,404.48 | 0.0971 | 0.0009 | 05/29/2026 |
| 11 | GAMMA Investing LLC | 4,826 | 1,119 | 297,146.47 | 0.0124 | 0.0007 | 03/31/2026 |
| 12 | Yorktown Management & Research Co., Inc. | 4,600 | 0 | 283,231.2 | 0.1621 | 0.0007 | 04/30/2026 |
| 13 | Accent Capital Management LLC | 1,199 | 791 | 73,824.83 | 0.0315 | 0.0002 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 1,120 | -15,705 | 68,960.64 | 0.001 | 0.0002 | 03/31/2026 |
| 15 | NBC Securities, Inc. | 791 | 421 | 48,703.45 | 0.0033 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Healthcare Opportunities Fund | 160,000 | -110,000 | 9,851,520 | 1.9964 | 0.0228 | 05/31/2026 |
| 2 | Strategic Advisers US Total Stock Fund | 69,563 | -6,040 | 4,283,133.04 | 0.0043 | 0.0099 | 04/30/2026 |
| 3 | Dunham International Stock Fund | 10,688 | 10,688 | 658,081.54 | 0.2499 | 0.0015 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 10,132 | 6,034 | 623,847.5 | 0.0599 | 0.0014 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,097 | 2,240 | 375,404.48 | 0.2091 | 0.0009 | 05/29/2026 |
| 6 | Yorktown Growth Fund | 4,600 | 0 | 283,231.2 | 0.2144 | 0.0007 | 04/30/2026 |
| 7 | Aquarius International Fund | 370 | 0 | 22,781.64 | 0.0027 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 10,688 | 10,688 | 658,081.54 | 0.0003 | 0.0015 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 10,132 | 6,034 | 623,847.5 | 0.0013 | 0.0014 | 05/29/2026 |
| 3 | ShariaPortfolio, Inc. | 6,097 | 2,240 | 375,404.48 | 0.0971 | 0.0009 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 4,826 | 1,119 | 297,146.47 | 0.0124 | 0.0007 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 1,199 | 791 | 73,824.83 | 0.0315 | 0.0002 | 03/31/2026 |
| 6 | Madison Asset Management LLC | 22,401 | 475 | 1,379,274.37 | 0.0161 | 0.0032 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 791 | 421 | 48,703.45 | 0.0033 | 0.0001 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 25 | 1,539.3 | 0.0001 | 0 | 03/31/2026 |
| 9 | Henry James International Management, Inc. | 7,436 | 9 | 457,849.39 | 0.1408 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 160,000 | -193,000 | 9,851,520 | 0.0104 | 0.0228 | 05/31/2026 |
| 2 | Zevin Asset Management LLC | 0 | -131,336 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 85,415 | -54,020 | 5,259,172.38 | 0.175 | 0.0122 | 03/31/2026 |
| 4 | Invesco Advisers, Inc. | 0 | -33,640 | 0 | 0 | 0 | |
| 5 | Domini Impact Investments LLC | 0 | -24,700 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 1,120 | -15,705 | 68,960.64 | 0.001 | 0.0002 | 03/31/2026 |
| 7 | Strategic Advisers LLC | 69,563 | -6,040 | 4,283,133.04 | 0.0012 | 0.0099 | 04/30/2026 |
| 8 | Torray Investment Partners LLC | 92,468 | -4,627 | 5,693,439.7 | 0.7628 | 0.0132 | 03/31/2026 |
| 9 | Aperio Group LLC | 370 | -1,170 | 22,781.64 | 0 | 0.0001 | 02/28/2026 |
| 10 | RhumbLine Advisers LP | 14,323 | -343 | 881,895.76 | 0.0007 | 0.002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.