| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 72,727 | 72,727 | 1,561,666.87 | 0.0006 | 0.0107 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,987 | 422,116.23 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,739 | 252 | 252,071.55 | 0.0092 | 0.0017 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 7,066 | 2,744 | 151,728.22 | 0.0372 | 0.001 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 4,009 | 1,202 | 86,085.26 | 0.0002 | 0.0006 | 07/31/2026 |
| 6 | Westside Investment Management LLC | 1,194 | 0 | 25,638.76 | 0.0034 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 547 | -52 | 11,745.73 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 72,727 | 72,727 | 1,561,666.87 | 0.5786 | 0.0107 | 06/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,066 | 2,744 | 151,728.22 | 0.0723 | 0.001 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,009 | 1,202 | 86,085.26 | 0.0075 | 0.0006 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 72,727 | 72,727 | 1,561,666.87 | 0.0006 | 0.0107 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 19,658 | 2,987 | 422,116.23 | 0.0003 | 0.0029 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 7,066 | 2,744 | 151,728.22 | 0.0372 | 0.001 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 4,009 | 1,202 | 86,085.26 | 0.0002 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 11,739 | 252 | 252,071.55 | 0.0092 | 0.0017 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Financial Advisory Services, Inc. | 0 | -4,220 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -498 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -248 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 547 | -52 | 11,745.73 | 0.0009 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.