| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 54,360 | 2,848 | 601,384.68 | 0.0082 | 0.0086 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 10,185 | 4 | 112,676.66 | 0.0001 | 0.0016 | 06/30/2025 |
| 3 | PNC Investments LLC | 8,244 | -273 | 91,203.37 | 0.0008 | 0.0013 | 06/30/2025 |
| 4 | Aperio Group LLC | 4,276 | 4,276 | 47,305.39 | 0 | 0.0007 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,397 | 809 | 26,518.01 | 0.0087 | 0.0004 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 1,367 | -1,333 | 15,123.12 | 0.0008 | 0.0002 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 553 | -11 | 6,117.84 | 0.0008 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 229 | 0 | 2,533.43 | 0 | 0 | 09/30/2025 |
| 9 | Copeland Capital Management LLC | 141 | 0 | 1,559.88 | 0 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 117 | 117 | 1,294.37 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 4,276 | 4,276 | 47,305.39 | 0.0087 | 0.0007 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,397 | 809 | 26,518.01 | 0.0323 | 0.0004 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,276 | 4,276 | 47,305.39 | 0 | 0.0007 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 54,360 | 2,848 | 601,384.68 | 0.0082 | 0.0086 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,397 | 809 | 26,518.01 | 0.0087 | 0.0004 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 117 | 117 | 1,294.37 | 0.0001 | 0 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 10,185 | 4 | 112,676.66 | 0.0001 | 0.0016 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,367 | -1,333 | 15,123.12 | 0.0008 | 0.0002 | 09/30/2025 |
| 2 | PNC Investments LLC | 8,244 | -273 | 91,203.37 | 0.0008 | 0.0013 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 553 | -11 | 6,117.84 | 0.0008 | 0.0001 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.