| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 389,169 | 70,147 | 5,525,810.63 | 0.0109 | 0.0053 | 06/29/2026 |
| 2 | BlackRock Advisors LLC | 177,372 | 177,372 | 2,518,505.03 | 0.001 | 0.0024 | 06/26/2026 |
| 3 | RhumbLine Advisers LP | 123,039 | 1,468 | 1,747,030.76 | 0.0013 | 0.0017 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 91,855 | 91,855 | 1,304,249.14 | 0.0006 | 0.0012 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 69,623 | 25,158 | 988,576.98 | 0.2514 | 0.0009 | 06/29/2026 |
| 6 | GAMMA Investing LLC | 21,451 | -9,804 | 304,582.75 | 0.0126 | 0.0003 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 6,218 | 977 | 88,289.38 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 5,421 | 2,559 | 76,972.78 | 0.0063 | 0.0001 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 938 | 74 | 13,318.66 | 0 | 0 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 702 | 216 | 9,967.7 | 0.0007 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 670 | 0 | 9,513.33 | 0.0013 | 0 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 643 | 643 | 9,129.96 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 530 | 375 | 7,525.47 | 0.0003 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 225 | -20 | 3,194.78 | 0.0003 | 0 | 03/31/2026 |
| 15 | Aperio Group LLC | 4 | 0 | 56.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 389,169 | 70,147 | 5,525,810.63 | 0.5255 | 0.0053 | 06/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 177,372 | 177,372 | 2,518,505.03 | 0.0867 | 0.0024 | 06/26/2026 |
| 3 | Dunham International Stock Fund | 91,855 | 91,855 | 1,304,249.14 | 0.493 | 0.0012 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 69,623 | 25,158 | 988,576.98 | 0.5049 | 0.0009 | 06/29/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 938 | 74 | 13,318.66 | 0.0128 | 0 | 03/31/2026 |
| 6 | Praxis International Index Fund | 4 | 0 | 56.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 177,372 | 177,372 | 2,518,505.03 | 0.001 | 0.0024 | 06/26/2026 |
| 2 | Arrowstreet Capital LP | 91,855 | 91,855 | 1,304,249.14 | 0.0006 | 0.0012 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 389,169 | 70,147 | 5,525,810.63 | 0.0109 | 0.0053 | 06/29/2026 |
| 4 | ShariaPortfolio, Inc. | 69,623 | 25,158 | 988,576.98 | 0.2514 | 0.0009 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 5,421 | 2,559 | 76,972.78 | 0.0063 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 123,039 | 1,468 | 1,747,030.76 | 0.0013 | 0.0017 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 6,218 | 977 | 88,289.38 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 643 | 643 | 9,129.96 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 530 | 375 | 7,525.47 | 0.0003 | 0 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 702 | 216 | 9,967.7 | 0.0007 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 0 | -11,426,098 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 0 | -234,500 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 21,451 | -9,804 | 304,582.75 | 0.0126 | 0.0003 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -3,435 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -439 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -429 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -180 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 0 | -38 | 0 | 0 | 0 | |
| 9 | IMA Advisory Services, Inc. | 225 | -20 | 3,194.78 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.