# 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.