| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Torray Investment Partners LLC | 91,339 | -1,129 | 6,284,123.2 | 0.7863 | 0.013 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 73,525 | -11,890 | 5,058,520 | 0.1684 | 0.0105 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 22,283 | -118 | 1,533,070.4 | 0.0181 | 0.0032 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 17,264 | 11,423 | 1,187,763.2 | 0.0025 | 0.0025 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 14,248 | -75 | 980,262.4 | 0.0007 | 0.002 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 12,232 | 1,544 | 841,561.6 | 0.0003 | 0.0017 | 08/31/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 639,840 | 0.3653 | 0.0013 | 08/31/2026 |
| 8 | ShariaPortfolio, Inc. | 8,141 | 2,912 | 560,100.8 | 0.1302 | 0.0012 | 09/30/2026 |
| 9 | Henry James International Management, Inc. | 7,440 | 4 | 511,872 | 0.1552 | 0.0011 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 5,975 | 1,149 | 411,080 | 0.0137 | 0.0009 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 911 | 911 | 62,676.8 | 0 | 0.0001 | 09/30/2026 |
| 12 | Hantz Financial Services, Inc. | 784 | -336 | 53,939.2 | 0.0007 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 432 | 383 | 29,721.6 | 0.0024 | 0.0001 | 06/30/2026 |
| 14 | Aperio Group LLC | 370 | 0 | 25,456 | 0 | 0.0001 | 05/31/2026 |
| 15 | Westside Investment Management LLC | 300 | 0 | 20,640 | 0.0028 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,264 | 11,423 | 1,187,763.2 | 0.1041 | 0.0025 | 09/30/2026 |
| 2 | Dunham International Stock Fund | 12,232 | 1,544 | 841,561.6 | 0.2969 | 0.0017 | 08/31/2026 |
| 3 | Yorktown Growth Fund | 9,300 | 4,700 | 639,840 | 0.5359 | 0.0013 | 08/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,141 | 2,912 | 560,100.8 | 0.2336 | 0.0012 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 911 | 911 | 62,676.8 | 0.0657 | 0.0001 | 09/30/2026 |
| 6 | Aquarius International Fund | 370 | 0 | 25,456 | 0.0031 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,264 | 11,423 | 1,187,763.2 | 0.0025 | 0.0025 | 09/30/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 639,840 | 0.3653 | 0.0013 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 8,141 | 2,912 | 560,100.8 | 0.1302 | 0.0012 | 09/30/2026 |
| 4 | Arrowstreet Capital LP | 12,232 | 1,544 | 841,561.6 | 0.0003 | 0.0017 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 5,975 | 1,149 | 411,080 | 0.0137 | 0.0009 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 911 | 911 | 62,676.8 | 0 | 0.0001 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 432 | 383 | 29,721.6 | 0.0024 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 29 | 29 | 1,995.2 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 38 | 13 | 2,614.4 | 0.0002 | 0 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 7,440 | 4 | 511,872 | 0.1552 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Funds Management Ltd. (Investment Management) | 0 | -200,000 | 0 | 0 | 0 | |
| 2 | Strategic Advisers LLC | 0 | -64,046 | 0 | 0 | 0 | |
| 3 | Invesco Advisers, Inc. | 0 | -17,957 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 73,525 | -11,890 | 5,058,520 | 0.1684 | 0.0105 | 06/30/2026 |
| 5 | Accent Capital Management LLC | 0 | -1,199 | 0 | 0 | 0 | |
| 6 | Torray Investment Partners LLC | 91,339 | -1,129 | 6,284,123.2 | 0.7863 | 0.013 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -791 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 784 | -336 | 53,939.2 | 0.0007 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 50 | -121 | 3,440 | 0 | 0 | 06/30/2026 |
| 10 | Madison Asset Management LLC | 22,283 | -118 | 1,533,070.4 | 0.0181 | 0.0032 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.