| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 32,459 | 32,459 | 628,146.57 | 0.0003 | 0.0048 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 17,337 | 3,982 | 335,505.62 | 0.0002 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 11,354 | 135 | 219,722.61 | 0.009 | 0.0017 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 6,114 | 2,240 | 118,318.13 | 0.0299 | 0.0009 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 3,170 | 846 | 61,345.84 | 0.0001 | 0.0005 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 1,294 | 817 | 25,041.49 | 0.002 | 0.0002 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 1,194 | 0 | 23,106.29 | 0.0032 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 32,459 | 32,459 | 628,146.57 | 0.233 | 0.0048 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,114 | 2,240 | 118,318.13 | 0.0643 | 0.0009 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 3,170 | 846 | 61,345.84 | 0.0058 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 32,459 | 32,459 | 628,146.57 | 0.0003 | 0.0048 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 17,337 | 3,982 | 335,505.62 | 0.0002 | 0.0026 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 6,114 | 2,240 | 118,318.13 | 0.0299 | 0.0009 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 3,170 | 846 | 61,345.84 | 0.0001 | 0.0005 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 1,294 | 817 | 25,041.49 | 0.002 | 0.0002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 11,354 | 135 | 219,722.61 | 0.009 | 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.