| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,912 | 1,554 | 925,450.27 | 0.002 | 0.0031 | 10/31/2025 |
| 2 | Domini Impact Investments LLC | 25,100 | 2,600 | 832,215.6 | 1.2171 | 0.0028 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 14,817 | -519 | 491,272.45 | 0.0004 | 0.0016 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 480,695.69 | 0.0733 | 0.0016 | 08/31/2025 |
| 5 | Lazard Asset Management LLC | 5,806 | -563 | 192,503.74 | 0.0002 | 0.0006 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 3,875 | 1,511 | 128,479.5 | 0.0412 | 0.0004 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 3,670 | 2,089 | 121,682.52 | 0.0066 | 0.0004 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 413 | 413 | 13,693.43 | 0.0023 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 337 | 4 | 11,173.57 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 234 | 234 | 7,758.5 | 0.0007 | 0 | 09/30/2025 |
| 11 | Brooklyn Investment Group LLC | 16 | 16 | 530.5 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,912 | 1,554 | 925,450.27 | 0.0977 | 0.0031 | 10/31/2025 |
| 2 | Domini Impact Equity Fund | 25,100 | 2,600 | 832,215.6 | 0.069 | 0.0028 | 07/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,498 | 14,498 | 480,695.69 | 0.2355 | 0.0016 | 08/31/2025 |
| 4 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 5,806 | -563 | 192,503.74 | 0.1452 | 0.0006 | 09/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,875 | 1,511 | 128,479.5 | 0.153 | 0.0004 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 480,695.69 | 0.0733 | 0.0016 | 08/31/2025 |
| 2 | Domini Impact Investments LLC | 25,100 | 2,600 | 832,215.6 | 1.2171 | 0.0028 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 3,670 | 2,089 | 121,682.52 | 0.0066 | 0.0004 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 27,912 | 1,554 | 925,450.27 | 0.002 | 0.0031 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,875 | 1,511 | 128,479.5 | 0.0412 | 0.0004 | 10/31/2025 |
| 6 | Westside Investment Management LLC | 413 | 413 | 13,693.43 | 0.0023 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 234 | 234 | 7,758.5 | 0.0007 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 16 | 16 | 530.5 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 337 | 4 | 11,173.57 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,806 | -563 | 192,503.74 | 0.0002 | 0.0006 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 14,817 | -519 | 491,272.45 | 0.0004 | 0.0016 | 06/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.