| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 66,958 | 1,662 | 1,173,171.12 | 0.0025 | 0.0034 | 04/30/2026 |
| 2 | Yousif Capital Management LLC | 28,986 | -140 | 507,863.71 | 0.0054 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,174 | -924 | 441,073.65 | 0.0003 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 15,620 | 5,928 | 273,678.02 | 0.0762 | 0.0008 | 04/30/2026 |
| 5 | Aperio Group LLC | 14,564 | -5,816 | 255,175.84 | 0.0002 | 0.0008 | 12/31/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 105,581.55 | 0.0422 | 0.0003 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 2,507 | -1,123 | 43,925.15 | 0.0019 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,603 | 923 | 28,086.16 | 0.0023 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 165 | -147 | 2,890.96 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 20 | 20 | 350.42 | 0 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 4 | 4 | 70.08 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 66,958 | 1,662 | 1,173,171.12 | 0.1167 | 0.0034 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 15,620 | 5,928 | 273,678.02 | 0.1718 | 0.0008 | 04/30/2026 |
| 3 | Praxis International Index Fund | 14,564 | 0 | 255,175.84 | 0.0438 | 0.0008 | 12/31/2025 |
| 4 | MBH Next Generation Fund | 6,026 | 0 | 105,581.55 | 1.5037 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 15,620 | 5,928 | 273,678.02 | 0.0762 | 0.0008 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 66,958 | 1,662 | 1,173,171.12 | 0.0025 | 0.0034 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,603 | 923 | 28,086.16 | 0.0023 | 0.0001 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 20 | 20 | 350.42 | 0 | 0 | 03/31/2026 |
| 5 | First Command Advisory Services, Inc. | 4 | 4 | 70.08 | 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 | Aperio Group LLC | 14,564 | -5,816 | 255,175.84 | 0.0002 | 0.0008 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 2,507 | -1,123 | 43,925.15 | 0.0019 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 25,174 | -924 | 441,073.65 | 0.0003 | 0.0013 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 0 | -212 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 165 | -147 | 2,890.96 | 0 | 0 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 28,986 | -140 | 507,863.71 | 0.0054 | 0.0015 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.