| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,273 | 5,104 | 1,699,050.69 | 0.0035 | 0.0083 | 11/28/2025 |
| 2 | Nia Impact Advisors LLC | 47,090 | 0 | 1,421,788.37 | 0.4528 | 0.0069 | 11/30/2025 |
| 3 | Domini Impact Investments LLC | 23,100 | 0 | 697,458.3 | 1.0123 | 0.0034 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 16,811 | 1,499 | 507,574.52 | 0.0004 | 0.0025 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 16,289 | 0 | 491,813.78 | 0.0643 | 0.0024 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 10,253 | 3,469 | 309,568.83 | 0.0169 | 0.0015 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 10,109 | -670 | 305,221.04 | 0.0032 | 0.0015 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 8,180 | 8,180 | 246,978.74 | 0.0048 | 0.0012 | 11/28/2025 |
| 9 | ShariaPortfolio, Inc. | 3,741 | 1,196 | 112,952.01 | 0.0378 | 0.0005 | 11/28/2025 |
| 10 | Salomon & Ludwin LLC | 592 | 592 | 17,874.26 | 0.0016 | 0.0001 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 478 | 0 | 14,432.25 | 0.0002 | 0.0001 | 09/30/2025 |
| 12 | The Ameriflex Group, Inc. | 232 | 232 | 7,004.78 | 0.0026 | 0 | 09/30/2025 |
| 13 | PNC Wealth Management LLC | 135 | -13 | 4,076.06 | 0 | 0 | 09/30/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 60 | 60 | 1,811.58 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,273 | 5,104 | 1,699,050.69 | 0.1789 | 0.0083 | 11/28/2025 |
| 2 | Nia Impact Solutions Fund | 47,090 | 0 | 1,421,788.37 | 1.609 | 0.0069 | 11/30/2025 |
| 3 | Domini Impact Equity Fund | 23,100 | 0 | 697,458.3 | 0.0589 | 0.0034 | 07/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 16,289 | 0 | 491,813.78 | 0.2454 | 0.0024 | 08/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 8,180 | 8,180 | 246,978.74 | 1.029 | 0.0012 | 11/28/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,741 | 1,196 | 112,952.01 | 0.1256 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 8,180 | 8,180 | 246,978.74 | 0.0048 | 0.0012 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 56,273 | 5,104 | 1,699,050.69 | 0.0035 | 0.0083 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 10,253 | 3,469 | 309,568.83 | 0.0169 | 0.0015 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 16,811 | 1,499 | 507,574.52 | 0.0004 | 0.0025 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 3,741 | 1,196 | 112,952.01 | 0.0378 | 0.0005 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 592 | 592 | 17,874.26 | 0.0016 | 0.0001 | 09/30/2025 |
| 7 | The Ameriflex Group, Inc. | 232 | 232 | 7,004.78 | 0.0026 | 0 | 09/30/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 60 | 60 | 1,811.58 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ZB Invest doo | 0 | -6,205 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 10,109 | -670 | 305,221.04 | 0.0032 | 0.0015 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -19 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 135 | -13 | 4,076.06 | 0 | 0 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.