| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,992 | 992 | 978,180.44 | 0.002 | 0.0031 | 11/28/2025 |
| 2 | Domini Impact Investments LLC | 25,100 | 2,600 | 877,119.5 | 1.271 | 0.0028 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 14,907 | -429 | 520,925.12 | 0.0004 | 0.0016 | 09/30/2025 |
| 4 | Blueprint Investment Partners LLC | 14,498 | 0 | 506,632.61 | 0.0658 | 0.0016 | 08/31/2025 |
| 5 | ShariaPortfolio, Inc. | 4,278 | 1,774 | 149,494.71 | 0.0496 | 0.0005 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 3,670 | 2,089 | 128,248.15 | 0.007 | 0.0004 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 826 | 826 | 28,864.57 | 0.0048 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 326 | -7 | 11,392.07 | 0.0001 | 0 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 234 | 234 | 8,177.13 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,992 | 992 | 978,180.44 | 0.1023 | 0.0031 | 11/28/2025 |
| 2 | Domini Impact Equity Fund | 25,100 | 2,600 | 877,119.5 | 0.0735 | 0.0028 | 07/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,498 | 0 | 506,632.61 | 0.251 | 0.0016 | 08/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,278 | 1,774 | 149,494.71 | 0.1634 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 25,100 | 2,600 | 877,119.5 | 1.271 | 0.0028 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 3,670 | 2,089 | 128,248.15 | 0.007 | 0.0004 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,278 | 1,774 | 149,494.71 | 0.0496 | 0.0005 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 27,992 | 992 | 978,180.44 | 0.002 | 0.0031 | 11/28/2025 |
| 5 | Westside Investment Management LLC | 826 | 826 | 28,864.57 | 0.0048 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 234 | 234 | 8,177.13 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -6,216 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,907 | -429 | 520,925.12 | 0.0004 | 0.0016 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -37 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 326 | -7 | 11,392.07 | 0.0001 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.