| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,395 | 21,238 | 2,522,045.54 | 0.0053 | 0.0041 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 23,969 | -1,205 | 771,106.7 | 0.0006 | 0.0012 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 20,701 | 6,173 | 665,971.87 | 0.1548 | 0.0011 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 9,794 | 9,794 | 315,082.77 | 0.0258 | 0.0005 | 08/31/2026 |
| 5 | Aperio Group LLC | 7,376 | -2,644 | 237,293.3 | 0.0001 | 0.0004 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 6,163 | 3,656 | 198,269.87 | 0.0066 | 0.0003 | 09/30/2026 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 193,862.45 | 0.0422 | 0.0003 | 12/31/2024 |
| 8 | Salomon & Ludwin LLC | 1,993 | 390 | 64,116.8 | 0.0052 | 0.0001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,384 | 1,384 | 44,524.66 | 0 | 0.0001 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 220 | 55 | 7,077.62 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 29 | 9 | 932.96 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 6 | 2 | 193.03 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 78,395 | 21,238 | 2,522,045.54 | 0.221 | 0.0041 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 20,701 | 6,173 | 665,971.87 | 0.2778 | 0.0011 | 09/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 9,794 | 9,794 | 315,082.77 | 0.1254 | 0.0005 | 08/31/2026 |
| 4 | Praxis International Index Fund | 7,376 | -2,644 | 237,293.3 | 0.0357 | 0.0004 | 08/31/2026 |
| 5 | MBH Next Generation Fund | 6,026 | 0 | 193,862.45 | 2.6248 | 0.0003 | 12/31/2024 |
| 6 | Avantis All International Core Equity ETF | 1,384 | 1,384 | 44,524.66 | 0.0467 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,395 | 21,238 | 2,522,045.54 | 0.0053 | 0.0041 | 09/30/2026 |
| 2 | Blueprint Investment Partners LLC | 9,794 | 9,794 | 315,082.77 | 0.0258 | 0.0005 | 08/31/2026 |
| 3 | ShariaPortfolio, Inc. | 20,701 | 6,173 | 665,971.87 | 0.1548 | 0.0011 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 6,163 | 3,656 | 198,269.87 | 0.0066 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,384 | 1,384 | 44,524.66 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,993 | 390 | 64,116.8 | 0.0052 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 220 | 55 | 7,077.62 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 29 | 9 | 932.96 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 6 | 2 | 193.03 | 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 | Aperio Group LLC | 7,376 | -2,644 | 237,293.3 | 0.0001 | 0.0004 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 23,969 | -1,205 | 771,106.7 | 0.0006 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.