| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,986 | -3,593 | 1,458,068.75 | 0.0028 | 0.0079 | 06/30/2026 |
| 2 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,233,742.01 | 0.4751 | 0.0067 | 05/31/2026 |
| 3 | RhumbLine Advisers LP | 24,767 | 626 | 681,538.31 | 0.0005 | 0.0037 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 12,549 | 4,072 | 345,323.38 | 0.0059 | 0.0019 | 06/30/2026 |
| 5 | Fiske plc (Investment Management) | 9,286 | 0 | 255,532.15 | 1.9354 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 8,847 | -1,321 | 243,451.75 | 0.0091 | 0.0013 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 6,389 | 2,216 | 175,812.5 | 0.0478 | 0.001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,181 | 406 | 32,498.76 | 0.0026 | 0.0002 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 302 | -176 | 8,310.44 | 0.0001 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 266 | 206 | 7,319.79 | 0.0003 | 0 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 208 | 208 | 5,723.74 | 0.0006 | 0 | 03/31/2026 |
| 12 | The Gleason Group, Inc. | 208 | 208 | 5,723.74 | 0.0005 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 138 | 4 | 3,797.48 | 0 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 58 | -1 | 1,596.04 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,986 | -3,593 | 1,458,068.75 | 0.1359 | 0.0079 | 06/30/2026 |
| 2 | Nia Impact Solutions Fund | 44,834 | -2,256 | 1,233,742.01 | 1.3695 | 0.0067 | 05/31/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 12,549 | 4,072 | 345,323.38 | 1.0632 | 0.0019 | 06/30/2026 |
| 4 | Atlas Global Equity Income | 9,286 | 0 | 255,532.15 | 2.208 | 0.0014 | 03/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 6,389 | 2,216 | 175,812.5 | 0.0938 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 12,549 | 4,369 | 345,323.38 | 0.0059 | 0.0019 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 6,389 | 2,540 | 175,812.5 | 0.0478 | 0.001 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 24,767 | 626 | 681,538.31 | 0.0005 | 0.0037 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,181 | 406 | 32,498.76 | 0.0026 | 0.0002 | 03/31/2026 |
| 5 | RMG Wealth Management LLC | 208 | 208 | 5,723.74 | 0.0006 | 0 | 03/31/2026 |
| 6 | The Gleason Group, Inc. | 208 | 208 | 5,723.74 | 0.0005 | 0 | 06/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 266 | 206 | 7,319.79 | 0.0003 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 138 | 4 | 3,797.48 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -16,289 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -10,109 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 52,986 | -3,593 | 1,458,068.75 | 0.0028 | 0.0079 | 06/30/2026 |
| 4 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,233,742.01 | 0.4751 | 0.0067 | 05/31/2026 |
| 5 | GAMMA Investing LLC | 8,847 | -1,321 | 243,451.75 | 0.0091 | 0.0013 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -881 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 302 | -176 | 8,310.44 | 0.0001 | 0 | 03/31/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -116 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -95 | 0 | 0 | 0 | |
| 10 | IMA Advisory Services, Inc. | 58 | -1 | 1,596.04 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.