| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 10,912,575 | -513,523 | 218,295,150.3 | 0.019 | 0.1482 | 06/15/2026 |
| 2 | Causeway Capital Management LLC | 415,255 | 91,342 | 8,306,761.02 | 0.0162 | 0.0056 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 155,469 | 147,844 | 3,110,001.88 | 0.0012 | 0.0021 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 131,708 | 10,137 | 2,634,686.83 | 0.0019 | 0.0018 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 86,699 | 86,699 | 1,734,326.8 | 0.0007 | 0.0012 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 74,375 | 26,106 | 1,487,797.5 | 0.3673 | 0.001 | 07/31/2026 |
| 7 | Sterling Capital Management LLC | 46,494 | 46,494 | 930,065.98 | 0.0172 | 0.0006 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 34,186 | 2,931 | 683,856.74 | 0.0251 | 0.0005 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 25,040 | 25,040 | 500,900.16 | 0.0403 | 0.0003 | 05/31/2026 |
| 10 | PNC Wealth Management LLC | 17,356 | 12,115 | 347,189.42 | 0.0023 | 0.0002 | 06/30/2026 |
| 11 | Riverbridge Partners LLC | 11,337 | 11,337 | 226,785.35 | 0.006 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 4,479 | 1,617 | 89,597.92 | 0.0072 | 0.0001 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 3,712 | 3,712 | 74,254.85 | 0.0004 | 0.0001 | 06/30/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 1,111 | 247 | 22,224.44 | 0 | 0 | 06/30/2026 |
| 15 | Westside Investment Management LLC | 670 | 0 | 13,402.68 | 0.0018 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 415,255 | 91,342 | 8,306,761.02 | 0.7196 | 0.0056 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 155,469 | 147,844 | 3,110,001.88 | 0.1018 | 0.0021 | 07/31/2026 |
| 3 | Dunham International Stock Fund | 86,699 | 86,699 | 1,734,326.8 | 0.6382 | 0.0012 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 74,375 | 26,106 | 1,487,797.5 | 0.7105 | 0.001 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 25,040 | 25,040 | 500,900.16 | 0.1906 | 0.0003 | 05/31/2026 |
| 6 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,111 | 247 | 22,224.44 | 0.0219 | 0 | 06/30/2026 |
| 7 | Praxis International Index Fund | 4 | 0 | 80.02 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 155,469 | 147,844 | 3,110,001.88 | 0.0012 | 0.0021 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 415,255 | 91,342 | 8,306,761.02 | 0.0162 | 0.0056 | 07/31/2026 |
| 3 | Arrowstreet Capital LP | 86,699 | 86,699 | 1,734,326.8 | 0.0007 | 0.0012 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 46,494 | 46,494 | 930,065.98 | 0.0172 | 0.0006 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 74,375 | 26,106 | 1,487,797.5 | 0.3673 | 0.001 | 07/31/2026 |
| 6 | Blueprint Investment Partners LLC | 25,040 | 25,040 | 500,900.16 | 0.0403 | 0.0003 | 05/31/2026 |
| 7 | PNC Wealth Management LLC | 17,356 | 12,115 | 347,189.42 | 0.0023 | 0.0002 | 06/30/2026 |
| 8 | Riverbridge Partners LLC | 11,337 | 11,337 | 226,785.35 | 0.006 | 0.0002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 131,708 | 10,137 | 2,634,686.83 | 0.0019 | 0.0018 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 3,712 | 3,712 | 74,254.85 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 10,912,575 | -513,523 | 218,295,150.3 | 0.019 | 0.1482 | 06/15/2026 |
| 2 | Intelligent Alpha LLC | 0 | -16,739 | 0 | 0 | 0 | |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -3,435 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -2,198 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -486 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -439 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -429 | 0 | 0 | 0 | |
| 8 | Copeland Capital Management LLC | 0 | -180 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -155 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 0 | -38 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.