| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 10,912,575 | 10,912,575 | 234,674,925.38 | 0.0209 | 0.1482 | 06/15/2026 |
| 2 | Causeway Capital Management LLC | 367,399 | 3,131 | 7,900,915.5 | 0.0165 | 0.005 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 213,067 | -44,286 | 4,582,005.84 | 0.0017 | 0.0029 | 09/30/2026 |
| 4 | BlackRock Fund Advisors | 139,449 | 139,449 | 2,998,850.74 | 0.0001 | 0.0019 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 131,708 | 8,669 | 2,832,380.54 | 0.0021 | 0.0018 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 86,699 | -5,156 | 1,864,462 | 0.0008 | 0.0012 | 07/31/2026 |
| 7 | ShariaPortfolio, Inc. | 75,388 | 16,658 | 1,621,218.94 | 0.3686 | 0.001 | 09/30/2026 |
| 8 | Sterling Capital Management LLC | 46,494 | 46,494 | 999,853.47 | 0.0188 | 0.0006 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 45,195 | 45,195 | 971,918.48 | 0.0796 | 0.0006 | 08/31/2026 |
| 10 | GAMMA Investing LLC | 34,186 | 12,735 | 735,169.93 | 0.027 | 0.0005 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 17,356 | 11,138 | 373,240.78 | 0.0025 | 0.0002 | 06/30/2026 |
| 12 | Riverbridge Partners LLC | 11,337 | 11,337 | 243,802.18 | 0.0066 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 4,479 | -942 | 96,320.9 | 0.0079 | 0.0001 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 4,399 | 4,399 | 94,600.5 | 0 | 0.0001 | 09/30/2026 |
| 15 | First Command Advisory Services, Inc. | 3,712 | 3,069 | 79,826.56 | 0.0004 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 367,399 | 3,131 | 7,900,915.5 | 0.691 | 0.005 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 213,067 | -44,286 | 4,582,005.84 | 0.1488 | 0.0029 | 09/30/2026 |
| 3 | iShares Flexible Equity Active ETF | 139,449 | 139,449 | 2,998,850.74 | 0.1385 | 0.0019 | 09/30/2026 |
| 4 | Dunham International Stock Fund | 86,699 | -5,156 | 1,864,462 | 0.6647 | 0.0012 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 75,388 | 16,658 | 1,621,218.94 | 0.6625 | 0.001 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 45,195 | 45,195 | 971,918.48 | 0.3865 | 0.0006 | 08/31/2026 |
| 7 | Avantis All International Core Equity ETF | 4,399 | 4,399 | 94,600.5 | 0.0991 | 0.0001 | 09/30/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,111 | 173 | 23,892.06 | 0.0239 | 0 | 06/30/2026 |
| 9 | Praxis International Index Fund | 4 | 0 | 86.02 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 10,912,575 | 10,912,575 | 234,674,925.38 | 0.0209 | 0.1482 | 06/15/2026 |
| 2 | BlackRock Fund Advisors | 139,449 | 139,449 | 2,998,850.74 | 0.0001 | 0.0019 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 46,494 | 46,494 | 999,853.47 | 0.0188 | 0.0006 | 06/30/2026 |
| 4 | Blueprint Investment Partners LLC | 45,195 | 45,195 | 971,918.48 | 0.0796 | 0.0006 | 08/31/2026 |
| 5 | ShariaPortfolio, Inc. | 75,388 | 16,658 | 1,621,218.94 | 0.3686 | 0.001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 34,186 | 12,735 | 735,169.93 | 0.027 | 0.0005 | 06/30/2026 |
| 7 | Riverbridge Partners LLC | 11,337 | 11,337 | 243,802.18 | 0.0066 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 17,356 | 11,138 | 373,240.78 | 0.0025 | 0.0002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 131,708 | 8,669 | 2,832,380.54 | 0.0021 | 0.0018 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 4,399 | 4,399 | 94,600.5 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 213,067 | -44,286 | 4,582,005.84 | 0.0017 | 0.0029 | 09/30/2026 |
| 2 | Intelligent Alpha LLC | 0 | -16,034 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 86,699 | -5,156 | 1,864,462 | 0.0008 | 0.0012 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 4,479 | -942 | 96,320.9 | 0.0079 | 0.0001 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -702 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -530 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.