| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,668 | 6,235 | 1,909,056.72 | 0.004 | 0.0087 | 03/31/2026 |
| 2 | Nia Impact Advisors LLC | 47,090 | 0 | 1,532,308.6 | 0.4792 | 0.007 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 24,141 | 7,330 | 785,548.14 | 0.0006 | 0.0036 | 12/31/2025 |
| 4 | Blueprint Investment Partners LLC | 16,943 | 654 | 551,325.22 | 0.0522 | 0.0025 | 02/28/2026 |
| 5 | GAMMA Investing LLC | 10,813 | 560 | 351,855.02 | 0.0151 | 0.0016 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 10,109 | 0 | 328,946.86 | 0.0035 | 0.0015 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 9,373 | 1,292 | 304,997.42 | 0.0057 | 0.0014 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 5,064 | 1,674 | 164,782.56 | 0.0487 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 775 | 183 | 25,218.5 | 0.0021 | 0.0001 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 478 | 0 | 15,554.12 | 0.0002 | 0.0001 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 134 | -1 | 4,360.36 | 0 | 0 | 12/31/2025 |
| 12 | The Ameriflex Group, Inc. | 116 | -116 | 3,774.64 | 0.0018 | 0 | 12/31/2025 |
| 13 | Signature Equity Partners LLC | 95 | 95 | 3,091.3 | 0.0016 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 60 | 0 | 1,952.4 | 0.0001 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 59 | 59 | 1,919.86 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,668 | 6,235 | 1,909,056.72 | 0.1905 | 0.0087 | 03/31/2026 |
| 2 | Nia Impact Solutions Fund | 47,090 | 0 | 1,532,308.6 | 1.5801 | 0.007 | 02/28/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 16,943 | 654 | 551,325.22 | 0.2287 | 0.0025 | 02/28/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 9,373 | 1,292 | 304,997.42 | 1.1106 | 0.0014 | 03/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,064 | 1,674 | 164,782.56 | 0.1141 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,141 | 7,330 | 785,548.14 | 0.0006 | 0.0036 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 58,668 | 6,333 | 1,909,056.72 | 0.004 | 0.0087 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 5,064 | 1,917 | 164,782.56 | 0.0487 | 0.0007 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 9,373 | 1,292 | 304,997.42 | 0.0057 | 0.0014 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 16,943 | 654 | 551,325.22 | 0.0522 | 0.0025 | 02/28/2026 |
| 6 | GAMMA Investing LLC | 10,813 | 560 | 351,855.02 | 0.0151 | 0.0016 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 775 | 183 | 25,218.5 | 0.0021 | 0.0001 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 95 | 95 | 3,091.3 | 0.0016 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 59 | 59 | 1,919.86 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -23,100 | 0 | 0 | 0 | |
| 2 | The Ameriflex Group, Inc. | 116 | -116 | 3,774.64 | 0.0018 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 134 | -1 | 4,360.36 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.