| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 375,056 | 55,113 | 5,051,629.26 | 0.0102 | 0.0051 | 05/29/2026 |
| 2 | BlackRock Advisors LLC | 174,600 | 174,600 | 2,351,687.4 | 0.0009 | 0.0024 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 123,039 | 25,574 | 1,657,212.29 | 0.0013 | 0.0017 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 91,855 | 91,855 | 1,237,195 | 0.0006 | 0.0012 | 04/30/2026 |
| 5 | ShariaPortfolio, Inc. | 68,563 | 25,366 | 923,475.05 | 0.2389 | 0.0009 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 21,451 | -3,340 | 288,923.52 | 0.0121 | 0.0003 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 6,218 | 1,593 | 83,750.24 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 5,421 | 3,843 | 73,015.45 | 0.006 | 0.0001 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 938 | 204 | 12,633.92 | 0 | 0 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 702 | 216 | 9,455.24 | 0.0006 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 670 | 0 | 9,024.23 | 0.0013 | 0 | 03/31/2026 |
| 12 | First Command Advisory Services, Inc. | 643 | 643 | 8,660.57 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 530 | 530 | 7,138.57 | 0.0003 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 225 | 225 | 3,030.52 | 0.0003 | 0 | 03/31/2026 |
| 15 | Aperio Group LLC | 4 | 0 | 53.88 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 375,056 | 55,113 | 5,051,629.26 | 0.4849 | 0.0051 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 174,600 | 174,600 | 2,351,687.4 | 0.0828 | 0.0024 | 05/29/2026 |
| 3 | Dunham International Stock Fund | 91,855 | 91,855 | 1,237,195 | 0.4699 | 0.0012 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 68,563 | 25,366 | 923,475.05 | 0.5143 | 0.0009 | 05/29/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 938 | 204 | 12,633.92 | 0.0123 | 0 | 03/31/2026 |
| 6 | Praxis International Index Fund | 4 | 0 | 53.88 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 174,600 | 174,600 | 2,351,687.4 | 0.0009 | 0.0024 | 05/29/2026 |
| 2 | Arrowstreet Capital LP | 91,855 | 91,855 | 1,237,195 | 0.0006 | 0.0012 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 375,056 | 55,113 | 5,051,629.26 | 0.0102 | 0.0051 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 123,039 | 25,574 | 1,657,212.29 | 0.0013 | 0.0017 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 68,563 | 25,366 | 923,475.05 | 0.2389 | 0.0009 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 5,421 | 3,843 | 73,015.45 | 0.006 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 6,218 | 1,593 | 83,750.24 | 0.0006 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 643 | 643 | 8,660.57 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 530 | 530 | 7,138.57 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 225 | 225 | 3,030.52 | 0.0003 | 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 | -3,340 | 288,923.52 | 0.0121 | 0.0003 | 03/31/2026 |
| 4 | Kerr Financial Planning Corp. | 0 | -258 | 0 | 0 | 0 | |
| 5 | Copeland Capital Management LLC | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.