| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 57,660 | 1,387 | 1,526,260.2 | 0.003 | 0.0086 | 05/29/2026 |
| 2 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,186,755.98 | 0.4432 | 0.0067 | 05/31/2026 |
| 3 | RhumbLine Advisers LP | 24,767 | 7,956 | 655,582.49 | 0.0005 | 0.0037 | 03/31/2026 |
| 4 | Blueprint Investment Partners LLC | 16,943 | 654 | 448,481.21 | 0.039 | 0.0025 | 02/28/2026 |
| 5 | GAMMA Investing LLC | 10,813 | 560 | 286,220.11 | 0.0118 | 0.0016 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 10,563 | 2,383 | 279,602.61 | 0.0049 | 0.0016 | 05/29/2026 |
| 7 | Yousif Capital Management LLC | 10,109 | 0 | 267,585.23 | 0.0028 | 0.0015 | 03/31/2026 |
| 8 | Fiske plc (Investment Management) | 9,286 | 0 | 245,800.42 | 1.908 | 0.0014 | 01/30/2026 |
| 9 | ShariaPortfolio, Inc. | 5,903 | 2,162 | 156,252.41 | 0.0396 | 0.0009 | 05/29/2026 |
| 10 | Salomon & Ludwin LLC | 1,181 | 589 | 31,261.07 | 0.0025 | 0.0002 | 03/31/2026 |
| 11 | Hantz Financial Services, Inc. | 302 | -176 | 7,993.94 | 0.0001 | 0 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 266 | 206 | 7,041.02 | 0.0003 | 0 | 03/31/2026 |
| 13 | RMG Wealth Management LLC | 208 | 208 | 5,505.76 | 0.0006 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 138 | 3 | 3,652.86 | 0 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 58 | 58 | 1,535.26 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,660 | 1,387 | 1,526,260.2 | 0.1452 | 0.0086 | 05/29/2026 |
| 2 | Nia Impact Solutions Fund | 44,834 | -2,256 | 1,186,755.98 | 1.2801 | 0.0067 | 05/31/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 16,943 | 654 | 448,481.21 | 0.1789 | 0.0025 | 02/28/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 10,563 | 2,383 | 279,602.61 | 0.8929 | 0.0016 | 05/29/2026 |
| 5 | Atlas Global Equity Income | 9,286 | 0 | 245,800.42 | 2.2308 | 0.0014 | 01/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 5,903 | 2,162 | 156,252.41 | 0.0836 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,767 | 7,956 | 655,582.49 | 0.0005 | 0.0037 | 03/31/2026 |
| 2 | Todd Asset Management LLC | 10,563 | 2,383 | 279,602.61 | 0.0049 | 0.0016 | 05/29/2026 |
| 3 | ShariaPortfolio, Inc. | 5,903 | 2,162 | 156,252.41 | 0.0396 | 0.0009 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 57,660 | 1,387 | 1,526,260.2 | 0.003 | 0.0086 | 05/29/2026 |
| 5 | Blueprint Investment Partners LLC | 16,943 | 654 | 448,481.21 | 0.039 | 0.0025 | 02/28/2026 |
| 6 | Salomon & Ludwin LLC | 1,181 | 589 | 31,261.07 | 0.0025 | 0.0002 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 10,813 | 560 | 286,220.11 | 0.0118 | 0.0016 | 03/31/2026 |
| 8 | RMG Wealth Management LLC | 208 | 208 | 5,505.76 | 0.0006 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 266 | 206 | 7,041.02 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 58 | 58 | 1,535.26 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -23,100 | 0 | 0 | 0 | |
| 2 | ZB Invest doo | 0 | -8,074 | 0 | 0 | 0 | |
| 3 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,186,755.98 | 0.4432 | 0.0067 | 05/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -232 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 302 | -176 | 7,993.94 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.