| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 10,912,575 | -513,523 | 232,470,585.22 | 0.0203 | 0.1482 | 06/15/2026 |
| 2 | Causeway Capital Management LLC | 415,255 | 91,342 | 8,846,177.26 | 0.0173 | 0.0056 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 155,469 | 147,844 | 3,311,956.11 | 0.0013 | 0.0021 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 131,708 | 10,137 | 2,805,775.52 | 0.0021 | 0.0018 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 86,699 | 86,699 | 1,846,948.8 | 0.0007 | 0.0012 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 74,375 | 26,106 | 1,584,410.62 | 0.3885 | 0.001 | 07/31/2026 |
| 7 | Sterling Capital Management LLC | 46,494 | 46,494 | 990,461.68 | 0.0183 | 0.0006 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 34,186 | 2,931 | 728,264.36 | 0.0266 | 0.0005 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 25,040 | 25,040 | 533,427.12 | 0.0428 | 0.0003 | 05/31/2026 |
| 10 | PNC Wealth Management LLC | 17,356 | 12,115 | 369,734.87 | 0.0025 | 0.0002 | 06/30/2026 |
| 11 | Riverbridge Partners LLC | 11,337 | 11,337 | 241,512.11 | 0.0063 | 0.0002 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 4,479 | 1,617 | 95,416.14 | 0.0077 | 0.0001 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 3,712 | 3,712 | 79,076.74 | 0.0005 | 0.0001 | 06/30/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 1,111 | 247 | 23,667.63 | 0 | 0 | 06/30/2026 |
| 15 | Westside Investment Management LLC | 670 | 0 | 14,273.01 | 0.0019 | 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 | 8,846,177.26 | 0.7667 | 0.0056 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 155,469 | 147,844 | 3,311,956.11 | 0.1083 | 0.0021 | 07/31/2026 |
| 3 | Dunham International Stock Fund | 86,699 | 86,699 | 1,846,948.8 | 0.6842 | 0.0012 | 06/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 74,375 | 26,106 | 1,584,410.62 | 0.7554 | 0.001 | 07/31/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 25,040 | 25,040 | 533,427.12 | 0.2023 | 0.0003 | 05/31/2026 |
| 6 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,111 | 247 | 23,667.63 | 0.0233 | 0 | 06/30/2026 |
| 7 | Praxis International Index Fund | 4 | 0 | 85.21 | 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 | 3,311,956.11 | 0.0013 | 0.0021 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 415,255 | 91,342 | 8,846,177.26 | 0.0173 | 0.0056 | 07/31/2026 |
| 3 | Arrowstreet Capital LP | 86,699 | 86,699 | 1,846,948.8 | 0.0007 | 0.0012 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 46,494 | 46,494 | 990,461.68 | 0.0183 | 0.0006 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 74,375 | 26,106 | 1,584,410.62 | 0.3885 | 0.001 | 07/31/2026 |
| 6 | Blueprint Investment Partners LLC | 25,040 | 25,040 | 533,427.12 | 0.0428 | 0.0003 | 05/31/2026 |
| 7 | PNC Wealth Management LLC | 17,356 | 12,115 | 369,734.87 | 0.0025 | 0.0002 | 06/30/2026 |
| 8 | Riverbridge Partners LLC | 11,337 | 11,337 | 241,512.11 | 0.0063 | 0.0002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 131,708 | 10,137 | 2,805,775.52 | 0.0021 | 0.0018 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 3,712 | 3,712 | 79,076.74 | 0.0005 | 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 | 232,470,585.22 | 0.0203 | 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.