| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 59,580 | -5,022 | 1,217,100.24 | 0.0024 | 0.0031 | 06/29/2026 |
| 2 | Yousif Capital Management LLC | 28,986 | 0 | 592,126.01 | 0.0061 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,174 | 936 | 514,254.47 | 0.0004 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 18,352 | 7,334 | 374,894.66 | 0.0954 | 0.001 | 06/29/2026 |
| 5 | Aperio Group LLC | 14,564 | 0 | 297,513.39 | 0.0002 | 0.0008 | 12/31/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 123,099.13 | 0.0278 | 0.0003 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 2,507 | 671 | 51,213 | 0.0021 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,603 | 709 | 32,746.08 | 0.0027 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 165 | -103 | 3,370.62 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 20 | 0 | 408.56 | 0 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 4 | 4 | 81.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 59,580 | -5,022 | 1,217,100.24 | 0.1158 | 0.0031 | 06/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,352 | 7,334 | 374,894.66 | 0.1915 | 0.001 | 06/29/2026 |
| 3 | Praxis International Index Fund | 14,564 | 0 | 297,513.39 | 0.0489 | 0.0008 | 12/31/2025 |
| 4 | MBH Next Generation Fund | 6,026 | 0 | 123,099.13 | 1.7345 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 18,352 | 7,334 | 374,894.66 | 0.0954 | 0.001 | 06/29/2026 |
| 2 | RhumbLine Advisers LP | 25,174 | 936 | 514,254.47 | 0.0004 | 0.0013 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,603 | 709 | 32,746.08 | 0.0027 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,507 | 671 | 51,213 | 0.0021 | 0.0001 | 03/31/2026 |
| 5 | First Command Advisory Services, Inc. | 4 | 4 | 81.71 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -69,200 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 59,580 | -5,022 | 1,217,100.24 | 0.0024 | 0.0031 | 06/29/2026 |
| 3 | PNC Wealth Management LLC | 165 | -103 | 3,370.62 | 0 | 0 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -38 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.