| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,648 | -13,121 | 1,870,926.29 | 0.0041 | 0.0034 | 10/31/2025 |
| 2 | Domini Impact Investments LLC | 32,500 | 0 | 1,862,445 | 2.7477 | 0.0034 | 07/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 24,067 | 5,316 | 1,379,183.5 | 0.1878 | 0.0025 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 16,579 | -116 | 950,076.17 | 0.0007 | 0.0017 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 14,563 | -405 | 834,547.28 | 0.0089 | 0.0015 | 09/30/2025 |
| 6 | Aperio Group LLC | 10,190 | -1,030 | 583,948.14 | 0.0005 | 0.0011 | 09/30/2025 |
| 7 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 444,121.5 | 0.1637 | 0.0008 | 07/31/2025 |
| 8 | ShariaPortfolio, Inc. | 4,846 | 1,705 | 277,704.88 | 0.0908 | 0.0005 | 10/31/2025 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 3,013 | 0 | 172,662.98 | 0.1117 | 0.0003 | 12/31/2024 |
| 10 | GAMMA Investing LLC | 1,815 | 136 | 104,010.39 | 0.0057 | 0.0002 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 340 | 340 | 19,484.04 | 0.0018 | 0 | 09/30/2025 |
| 12 | PNC Investments LLC | 174 | -29 | 9,971.24 | 0.0001 | 0 | 06/30/2025 |
| 13 | Hantz Financial Services, Inc. | 106 | -125 | 6,074.44 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,648 | -13,121 | 1,870,926.29 | 0.1993 | 0.0034 | 10/31/2025 |
| 2 | Domini Impact Equity Fund | 32,500 | 0 | 1,862,445 | 0.1557 | 0.0034 | 07/31/2025 |
| 3 | Praxis International Index Fund | 7,282 | 0 | 417,302.29 | 0.077 | 0.0008 | 09/30/2025 |
| 4 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 6,500 | 5,300 | 372,489 | 0.661 | 0.0007 | 07/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,846 | 1,705 | 277,704.88 | 0.3379 | 0.0005 | 10/31/2025 |
| 6 | MBH Next Generation Fund | 3,013 | 0 | 172,662.98 | 2.4726 | 0.0003 | 12/31/2024 |
| 7 | Aquarius International Fund | 2,908 | -1,030 | 166,645.85 | 0.0232 | 0.0003 | 08/31/2025 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,250 | 1,000 | 71,632.5 | 0.6125 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 444,121.5 | 0.1637 | 0.0008 | 07/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 24,067 | 5,316 | 1,379,183.5 | 0.1878 | 0.0025 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,846 | 1,705 | 277,704.88 | 0.0908 | 0.0005 | 10/31/2025 |
| 4 | Salomon & Ludwin LLC | 340 | 340 | 19,484.04 | 0.0018 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,815 | 136 | 104,010.39 | 0.0057 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,648 | -13,121 | 1,870,926.29 | 0.0041 | 0.0034 | 10/31/2025 |
| 2 | Aperio Group LLC | 10,190 | -1,030 | 583,948.14 | 0.0005 | 0.0011 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 14,563 | -405 | 834,547.28 | 0.0089 | 0.0015 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 106 | -125 | 6,074.44 | 0.0001 | 0 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 16,579 | -116 | 950,076.17 | 0.0007 | 0.0017 | 06/30/2025 |
| 6 | PNC Investments LLC | 174 | -29 | 9,971.24 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.