| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Torray Investment Partners LLC | 91,339 | -1,585 | 6,685,832.12 | 0.8352 | 0.013 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 73,525 | -61,775 | 5,381,882.95 | 0.1768 | 0.0105 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 22,283 | 1,349 | 1,631,071.03 | 0.0186 | 0.0032 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 15,313 | 9,780 | 1,120,880.97 | 0.0022 | 0.0022 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 14,248 | -250 | 1,042,925.1 | 0.0008 | 0.002 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 12,232 | 1,544 | 895,357.94 | 0.0004 | 0.0017 | 06/30/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 680,741.4 | 0.3727 | 0.0013 | 07/31/2026 |
| 8 | Henry James International Management, Inc. | 7,440 | 17 | 544,593.12 | 0.1581 | 0.0011 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 7,049 | 2,744 | 515,972.7 | 0.1265 | 0.001 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 5,604 | 1,877 | 410,201.59 | 0.015 | 0.0008 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 784 | -20,655 | 57,387.23 | 0.0008 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 432 | 179 | 31,621.54 | 0.0025 | 0.0001 | 06/30/2026 |
| 13 | Aperio Group LLC | 370 | 0 | 27,083.26 | 0 | 0.0001 | 05/31/2026 |
| 14 | Westside Investment Management LLC | 300 | 0 | 21,959.4 | 0.0029 | 0 | 06/30/2026 |
| 15 | Strengthening Families & Communities LLC | 126 | 126 | 9,222.95 | 0.002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 15,313 | 9,780 | 1,120,880.97 | 0.0972 | 0.0022 | 07/31/2026 |
| 2 | Dunham International Stock Fund | 12,232 | 1,544 | 895,357.94 | 0.3317 | 0.0017 | 06/30/2026 |
| 3 | Yorktown Growth Fund | 9,300 | 4,700 | 680,741.4 | 0.5509 | 0.0013 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,049 | 2,744 | 515,972.7 | 0.246 | 0.001 | 07/31/2026 |
| 5 | Aquarius International Fund | 370 | 0 | 27,083.26 | 0.0032 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,313 | 9,780 | 1,120,880.97 | 0.0022 | 0.0022 | 07/31/2026 |
| 2 | Yorktown Management & Research Co., Inc. | 9,300 | 4,700 | 680,741.4 | 0.3727 | 0.0013 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 7,049 | 2,744 | 515,972.7 | 0.1265 | 0.001 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 5,604 | 1,877 | 410,201.59 | 0.015 | 0.0008 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 12,232 | 1,544 | 895,357.94 | 0.0004 | 0.0017 | 06/30/2026 |
| 6 | Madison Asset Management LLC | 22,283 | 1,349 | 1,631,071.03 | 0.0186 | 0.0032 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 432 | 179 | 31,621.54 | 0.0025 | 0.0001 | 06/30/2026 |
| 8 | Strengthening Families & Communities LLC | 126 | 126 | 9,222.95 | 0.002 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 29 | 29 | 2,122.74 | 0 | 0 | 06/30/2026 |
| 10 | Henry James International Management, Inc. | 7,440 | 17 | 544,593.12 | 0.1581 | 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 | -75,603 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 73,525 | -61,775 | 5,381,882.95 | 0.1768 | 0.0105 | 06/30/2026 |
| 4 | Invesco Advisers, Inc. | 0 | -33,640 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 784 | -20,655 | 57,387.23 | 0.0008 | 0.0001 | 06/30/2026 |
| 6 | IHT Wealth Management LLC | 0 | -3,318 | 0 | 0 | 0 | |
| 7 | Torray Investment Partners LLC | 91,339 | -1,585 | 6,685,832.12 | 0.8352 | 0.013 | 06/30/2026 |
| 8 | Lanark Financial, Inc. | 0 | -452 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -335 | 0 | 0 | 0 | |
| 10 | Accent Capital Management LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.