| # | 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 | 248,315,644.12 | 0.0223 | 0.1482 | 06/15/2026 |
| 2 | Causeway Capital Management LLC | 367,399 | 3,131 | 8,360,164.24 | 0.0175 | 0.005 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 213,067 | -44,286 | 4,848,339.58 | 0.0018 | 0.0029 | 09/30/2026 |
| 4 | BlackRock Fund Advisors | 139,449 | 139,449 | 3,173,162 | 0.0001 | 0.0019 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 131,708 | 8,669 | 2,997,015.54 | 0.0022 | 0.0018 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 86,699 | -5,156 | 1,972,835.74 | 0.0008 | 0.0012 | 08/31/2026 |
| 7 | ShariaPortfolio, Inc. | 75,388 | 16,658 | 1,715,453.94 | 0.403 | 0.001 | 09/30/2026 |
| 8 | Sterling Capital Management LLC | 46,494 | 46,494 | 1,057,970.97 | 0.0198 | 0.0006 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 45,195 | 45,195 | 1,028,412.22 | 0.0842 | 0.0006 | 08/31/2026 |
| 10 | GAMMA Investing LLC | 40,634 | 19,183 | 924,626.67 | 0.0308 | 0.0006 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 17,356 | 11,138 | 394,935.78 | 0.0027 | 0.0002 | 06/30/2026 |
| 12 | Riverbridge Partners LLC | 11,337 | 11,337 | 257,973.44 | 0.0069 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 4,479 | -942 | 101,919.64 | 0.0083 | 0.0001 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 4,399 | 4,399 | 100,099.24 | 0 | 0.0001 | 09/30/2026 |
| 15 | First Command Advisory Services, Inc. | 3,712 | 3,069 | 84,466.56 | 0.0005 | 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 | 8,360,164.24 | 0.7315 | 0.005 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 213,067 | -44,286 | 4,848,339.58 | 0.1581 | 0.0029 | 09/30/2026 |
| 3 | iShares Flexible Equity Active ETF | 139,449 | 139,449 | 3,173,162 | 0.1464 | 0.0019 | 09/30/2026 |
| 4 | Dunham International Stock Fund | 86,699 | -5,156 | 1,972,835.74 | 0.7011 | 0.0012 | 08/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 75,388 | 16,658 | 1,715,453.94 | 0.7266 | 0.001 | 09/30/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 45,195 | 45,195 | 1,028,412.22 | 0.4101 | 0.0006 | 08/31/2026 |
| 7 | Avantis All International Core Equity ETF | 4,399 | 4,399 | 100,099.24 | 0.1048 | 0.0001 | 09/30/2026 |
| 8 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,111 | 173 | 25,280.8 | 0.0254 | 0 | 06/30/2026 |
| 9 | Praxis International Index Fund | 4 | 0 | 91.02 | 0 | 0 | 08/31/2026 |
| # | 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 | 248,315,644.12 | 0.0223 | 0.1482 | 06/15/2026 |
| 2 | BlackRock Fund Advisors | 139,449 | 139,449 | 3,173,162 | 0.0001 | 0.0019 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 46,494 | 46,494 | 1,057,970.97 | 0.0198 | 0.0006 | 06/30/2026 |
| 4 | Blueprint Investment Partners LLC | 45,195 | 45,195 | 1,028,412.22 | 0.0842 | 0.0006 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 40,634 | 19,183 | 924,626.67 | 0.0308 | 0.0006 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 75,388 | 16,658 | 1,715,453.94 | 0.403 | 0.001 | 09/30/2026 |
| 7 | Riverbridge Partners LLC | 11,337 | 11,337 | 257,973.44 | 0.0069 | 0.0002 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 17,356 | 11,138 | 394,935.78 | 0.0027 | 0.0002 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 131,708 | 8,669 | 2,997,015.54 | 0.0022 | 0.0018 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 4,399 | 4,399 | 100,099.24 | 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 | 4,848,339.58 | 0.0018 | 0.0029 | 09/30/2026 |
| 2 | Intelligent Alpha LLC | 0 | -16,034 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 86,699 | -5,156 | 1,972,835.74 | 0.0008 | 0.0012 | 08/31/2026 |
| 4 | Salomon & Ludwin LLC | 4,479 | -942 | 101,919.64 | 0.0083 | 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.