| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 71,992 | 58,772 | 1,639,977.76 | 0.0007 | 0.0106 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,321 | 447,809.24 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,103 | 749 | 275,706.34 | 0.0092 | 0.0018 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,158 | 2,912 | 185,839.24 | 0.0432 | 0.0012 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 4,231 | 1,396 | 96,382.18 | 0.0002 | 0.0006 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,378 | 1,378 | 31,390.84 | 0 | 0.0002 | 09/30/2026 |
| 7 | Westside Investment Management LLC | 1,194 | 0 | 27,199.32 | 0.0037 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 547 | -747 | 12,460.66 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 71,992 | 58,772 | 1,639,977.76 | 0.5786 | 0.0106 | 08/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,158 | 2,912 | 185,839.24 | 0.0775 | 0.0012 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 4,231 | 1,396 | 96,382.18 | 0.0084 | 0.0006 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,378 | 1,378 | 31,390.84 | 0.0329 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 71,992 | 58,772 | 1,639,977.76 | 0.0007 | 0.0106 | 08/31/2026 |
| 2 | ShariaPortfolio, Inc. | 8,158 | 2,912 | 185,839.24 | 0.0432 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 19,658 | 2,321 | 447,809.24 | 0.0003 | 0.0029 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 4,231 | 1,396 | 96,382.18 | 0.0002 | 0.0006 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,378 | 1,378 | 31,390.84 | 0 | 0.0002 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 12,103 | 749 | 275,706.34 | 0.0092 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 547 | -747 | 12,460.66 | 0.001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.