| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,486 | 710 | 2,047,223.33 | 0.004 | 0.0034 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 23,969 | -269 | 749,318.88 | 0.0006 | 0.0013 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 19,600 | 7,646 | 612,735.2 | 0.1503 | 0.001 | 07/31/2026 |
| 4 | Aperio Group LLC | 14,564 | 0 | 455,299.77 | 0.0003 | 0.0008 | 12/31/2025 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 188,384.81 | 0.0399 | 0.0003 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 3,694 | 1,858 | 115,481.83 | 0.0042 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,993 | 1,099 | 62,305.17 | 0.005 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 220 | -48 | 6,877.64 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 29 | 9 | 906.6 | 0.0001 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 6 | 6 | 187.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,486 | 710 | 2,047,223.33 | 0.1774 | 0.0034 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 19,600 | 7,646 | 612,735.2 | 0.2921 | 0.001 | 07/31/2026 |
| 3 | Praxis International Index Fund | 14,564 | 0 | 455,299.77 | 0.0729 | 0.0008 | 12/31/2025 |
| 4 | MBH Next Generation Fund | 6,026 | 0 | 188,384.81 | 2.4936 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 19,600 | 7,646 | 612,735.2 | 0.1503 | 0.001 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,694 | 1,858 | 115,481.83 | 0.0042 | 0.0002 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,993 | 1,099 | 62,305.17 | 0.005 | 0.0001 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 65,486 | 710 | 2,047,223.33 | 0.004 | 0.0034 | 07/31/2026 |
| 5 | IMA Advisory Services, Inc. | 29 | 9 | 906.6 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 6 | 6 | 187.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -28,986 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 23,969 | -269 | 749,318.88 | 0.0006 | 0.0013 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 220 | -48 | 6,877.64 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -38 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.