| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,678 | 7,202 | 1,377,466.13 | 0.0028 | 0.0038 | 05/29/2026 |
| 2 | Yousif Capital Management LLC | 28,986 | -140 | 549,371.66 | 0.0058 | 0.0015 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,174 | -924 | 477,122.82 | 0.0004 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 16,948 | 6,242 | 321,215.44 | 0.0831 | 0.0009 | 05/29/2026 |
| 5 | Aperio Group LLC | 14,564 | 0 | 276,031.49 | 0.0002 | 0.0008 | 12/31/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 114,210.78 | 0.0255 | 0.0003 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 2,507 | -1,123 | 47,515.17 | 0.002 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,603 | 923 | 30,381.66 | 0.0025 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 165 | -147 | 3,127.24 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 20 | 20 | 379.06 | 0 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 4 | 4 | 75.81 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,678 | 7,202 | 1,377,466.13 | 0.1322 | 0.0038 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,948 | 6,242 | 321,215.44 | 0.1789 | 0.0009 | 05/29/2026 |
| 3 | Praxis International Index Fund | 14,564 | 0 | 276,031.49 | 0.0456 | 0.0008 | 12/31/2025 |
| 4 | MBH Next Generation Fund | 6,026 | 0 | 114,210.78 | 1.6416 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,678 | 7,202 | 1,377,466.13 | 0.0028 | 0.0038 | 05/29/2026 |
| 2 | ShariaPortfolio, Inc. | 16,948 | 6,242 | 321,215.44 | 0.0831 | 0.0009 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 1,603 | 923 | 30,381.66 | 0.0025 | 0.0001 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 20 | 20 | 379.06 | 0 | 0 | 03/31/2026 |
| 5 | First Command Advisory Services, Inc. | 4 | 4 | 75.81 | 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 | GAMMA Investing LLC | 2,507 | -1,123 | 47,515.17 | 0.002 | 0.0001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 25,174 | -924 | 477,122.82 | 0.0004 | 0.0013 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 0 | -212 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 165 | -147 | 3,127.24 | 0 | 0 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 28,986 | -140 | 549,371.66 | 0.0058 | 0.0015 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.