| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,668 | 6,333 | 1,879,781.39 | 0.0039 | 0.0087 | 03/31/2026 |
| 2 | Nia Impact Advisors LLC | 47,090 | 0 | 1,508,810.69 | 0.4823 | 0.007 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 24,141 | 7,330 | 773,501.78 | 0.0006 | 0.0036 | 12/31/2025 |
| 4 | Blueprint Investment Partners LLC | 16,943 | 654 | 542,870.66 | 0.0531 | 0.0025 | 02/28/2026 |
| 5 | GAMMA Investing LLC | 10,813 | 560 | 346,459.33 | 0.0153 | 0.0016 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 10,109 | 0 | 323,902.47 | 0.0035 | 0.0015 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 9,373 | 1,292 | 300,320.29 | 0.0057 | 0.0014 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 5,064 | 1,917 | 162,255.62 | 0.0502 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 775 | 183 | 24,831.78 | 0.0022 | 0.0001 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 478 | 0 | 15,315.6 | 0.0002 | 0.0001 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 134 | -1 | 4,293.49 | 0 | 0 | 12/31/2025 |
| 12 | The Ameriflex Group, Inc. | 116 | -116 | 3,716.76 | 0.0019 | 0 | 12/31/2025 |
| 13 | Signature Equity Partners LLC | 95 | 95 | 3,043.9 | 0.0016 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 60 | 0 | 1,922.46 | 0.0001 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 59 | 59 | 1,890.42 | 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 | 6,333 | 1,879,781.39 | 0.186 | 0.0087 | 03/31/2026 |
| 2 | Nia Impact Solutions Fund | 47,090 | 0 | 1,508,810.69 | 1.5787 | 0.007 | 02/28/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 16,943 | 654 | 542,870.66 | 0.231 | 0.0025 | 02/28/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 9,373 | 1,292 | 300,320.29 | 1.0897 | 0.0014 | 03/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,064 | 1,917 | 162,255.62 | 0.1151 | 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 | 773,501.78 | 0.0006 | 0.0036 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 58,668 | 6,333 | 1,879,781.39 | 0.0039 | 0.0087 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 5,064 | 1,917 | 162,255.62 | 0.0502 | 0.0007 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 9,373 | 1,292 | 300,320.29 | 0.0057 | 0.0014 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 16,943 | 654 | 542,870.66 | 0.0531 | 0.0025 | 02/28/2026 |
| 6 | GAMMA Investing LLC | 10,813 | 560 | 346,459.33 | 0.0153 | 0.0016 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 775 | 183 | 24,831.78 | 0.0022 | 0.0001 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 95 | 95 | 3,043.9 | 0.0016 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 59 | 59 | 1,890.42 | 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 | 3,716.76 | 0.0019 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 134 | -1 | 4,293.49 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.