| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,426,098 | 0 | 106,948,277.28 | 0.0107 | 0.1461 | 08/15/2024 |
| 2 | Causeway Capital Management LLC | 326,551 | -174,354 | 3,056,517.36 | 0.0067 | 0.0042 | 10/31/2025 |
| 3 | Domini Impact Investments LLC | 223,700 | -1,800 | 2,093,832 | 3.0891 | 0.0029 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 117,012 | -3,576 | 1,095,232.32 | 0.0009 | 0.0015 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 39,076 | 11,943 | 365,751.36 | 0.1196 | 0.0005 | 10/31/2025 |
| 6 | Blueprint Investment Partners LLC | 38,914 | 2,902 | 364,235.04 | 0.056 | 0.0005 | 08/31/2025 |
| 7 | GAMMA Investing LLC | 24,791 | -51 | 232,043.76 | 0.0127 | 0.0003 | 09/30/2025 |
| 8 | Aperio Group LLC | 10,704 | 10,704 | 100,189.44 | 0.0001 | 0.0001 | 09/30/2025 |
| 9 | PNC Investments LLC | 5,267 | 559 | 49,299.12 | 0.0004 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,578 | 1,465 | 14,770.08 | 0.0013 | 0 | 09/30/2025 |
| 11 | Brooklyn Investment Group LLC | 966 | 230 | 9,041.76 | 0.0011 | 0 | 06/30/2025 |
| 12 | Westside Investment Management LLC | 670 | 670 | 6,271.2 | 0.0011 | 0 | 09/30/2025 |
| 13 | NBC Securities, Inc. | 402 | 402 | 3,762.72 | 0.0003 | 0 | 06/30/2025 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 305 | -32 | 2,854.8 | 0 | 0 | 06/30/2025 |
| 15 | Copeland Capital Management LLC | 180 | 0 | 1,684.8 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 326,551 | -174,354 | 3,056,517.36 | 0.3255 | 0.0042 | 10/31/2025 |
| 2 | Domini Impact Equity Fund | 223,700 | -1,800 | 2,093,832 | 0.1751 | 0.0029 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 39,076 | 11,943 | 365,751.36 | 0.445 | 0.0005 | 10/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 38,914 | 2,902 | 364,235.04 | 0.1802 | 0.0005 | 08/31/2025 |
| 5 | Praxis International Index Fund | 10,704 | 10,704 | 100,189.44 | 0.0185 | 0.0001 | 09/30/2025 |
| 6 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 305 | -32 | 2,854.8 | 0.0086 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 39,076 | 11,943 | 365,751.36 | 0.1196 | 0.0005 | 10/31/2025 |
| 2 | Aperio Group LLC | 10,704 | 10,704 | 100,189.44 | 0.0001 | 0.0001 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 38,914 | 2,902 | 364,235.04 | 0.056 | 0.0005 | 08/31/2025 |
| 4 | Salomon & Ludwin LLC | 1,578 | 1,465 | 14,770.08 | 0.0013 | 0 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 670 | 670 | 6,271.2 | 0.0011 | 0 | 09/30/2025 |
| 6 | PNC Investments LLC | 5,267 | 559 | 49,299.12 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 402 | 402 | 3,762.72 | 0.0003 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 966 | 230 | 9,041.76 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 326,551 | -174,354 | 3,056,517.36 | 0.0067 | 0.0042 | 10/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 0 | -4,018 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 117,012 | -3,576 | 1,095,232.32 | 0.0009 | 0.0015 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -2,059 | 0 | 0 | 0 | |
| 5 | Domini Impact Investments LLC | 223,700 | -1,800 | 2,093,832 | 3.0891 | 0.0029 | 07/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -574 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -100 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 24,791 | -51 | 232,043.76 | 0.0127 | 0.0003 | 09/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 305 | -32 | 2,854.8 | 0 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.