| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,335 | 6,242 | 1,668,596.8 | 0.0037 | 0.0076 | 09/30/2025 |
| 2 | Nia Impact Advisors LLC | 47,090 | -872 | 1,501,370.47 | 0.4682 | 0.0068 | 08/31/2025 |
| 3 | Domini Impact Investments LLC | 23,100 | -1,300 | 736,497.3 | 1.0546 | 0.0034 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 17,703 | 2,391 | 564,424.75 | 0.0005 | 0.0026 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 16,289 | 16,289 | 519,342.19 | 0.0806 | 0.0024 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 10,253 | 3,469 | 326,896.4 | 0.0181 | 0.0015 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 10,109 | -670 | 322,305.25 | 0.0035 | 0.0015 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 8,081 | 8,081 | 257,646.52 | 0.0052 | 0.0012 | 09/30/2025 |
| 9 | ShariaPortfolio, Inc. | 3,147 | 1,022 | 100,335.8 | 0.0331 | 0.0005 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 478 | 0 | 15,240.07 | 0.0002 | 0.0001 | 06/30/2025 |
| 11 | PNC Investments LLC | 149 | 1 | 4,750.57 | 0 | 0 | 06/30/2025 |
| 12 | Ancora Family Wealth Advisors LLC | 60 | 60 | 1,912.98 | 0.0001 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 23 | 23 | 733.31 | 0.0001 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 19 | 0 | 605.78 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,335 | 6,242 | 1,668,596.8 | 0.1788 | 0.0076 | 09/30/2025 |
| 2 | Nia Impact Solutions Fund | 47,090 | -872 | 1,501,370.47 | 1.647 | 0.0068 | 08/31/2025 |
| 3 | Domini Impact Equity Fund | 23,100 | -1,300 | 736,497.3 | 0.063 | 0.0034 | 07/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 16,289 | 16,289 | 519,342.19 | 0.2618 | 0.0024 | 08/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 8,081 | 8,081 | 257,646.52 | 1.1384 | 0.0012 | 09/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,147 | 1,022 | 100,335.8 | 0.1307 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 16,289 | 16,289 | 519,342.19 | 0.0806 | 0.0024 | 08/31/2025 |
| 2 | Todd Asset Management LLC | 8,081 | 8,081 | 257,646.52 | 0.0052 | 0.0012 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 52,335 | 6,242 | 1,668,596.8 | 0.0037 | 0.0076 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 10,253 | 3,469 | 326,896.4 | 0.0181 | 0.0015 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 17,703 | 2,391 | 564,424.75 | 0.0005 | 0.0026 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 3,147 | 1,022 | 100,335.8 | 0.0331 | 0.0005 | 09/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 60 | 60 | 1,912.98 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 23 | 23 | 733.31 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 149 | 1 | 4,750.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -4,850 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 23,100 | -1,300 | 736,497.3 | 1.0546 | 0.0034 | 07/31/2025 |
| 3 | Nia Impact Advisors LLC | 47,090 | -872 | 1,501,370.47 | 0.4682 | 0.0068 | 08/31/2025 |
| 4 | American Century Investment Management, Inc. | 0 | -780 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 10,109 | -670 | 322,305.25 | 0.0035 | 0.0015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.