| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,146 | 2,115 | 925,676.96 | 0.0021 | 0.0032 | 02/27/2026 |
| 2 | Domini Impact Investments LLC | 22,900 | -2,200 | 727,304 | 1.0604 | 0.0025 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 18,006 | 3,189 | 571,870.56 | 0.0005 | 0.002 | 12/31/2025 |
| 4 | Blueprint Investment Partners LLC | 14,169 | -329 | 450,007.44 | 0.0475 | 0.0016 | 11/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,580 | 1,838 | 177,220.8 | 0.0607 | 0.0006 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 4,335 | 1,775 | 137,679.6 | 0.0073 | 0.0005 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 826 | 413 | 26,233.76 | 0.0047 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 577 | 577 | 18,325.52 | 0 | 0.0001 | 02/27/2026 |
| 9 | PNC Wealth Management LLC | 310 | -27 | 9,845.6 | 0.0001 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 291 | 280 | 9,242.16 | 0.0009 | 0 | 12/31/2025 |
| 11 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,286.72 | 0.0007 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 57 | 57 | 1,810.32 | 0.0011 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 33 | 33 | 1,048.08 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,146 | 2,115 | 925,676.96 | 0.1 | 0.0032 | 02/27/2026 |
| 2 | Domini Impact Equity Fund | 22,900 | -2,200 | 727,304 | 0.0679 | 0.0025 | 10/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,169 | -329 | 450,007.44 | 0.2217 | 0.0016 | 11/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,580 | 1,838 | 177,220.8 | 0.1463 | 0.0006 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 577 | 577 | 18,325.52 | 0.0028 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,006 | 3,189 | 571,870.56 | 0.0005 | 0.002 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 29,146 | 2,115 | 925,676.96 | 0.0021 | 0.0032 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 5,580 | 1,838 | 177,220.8 | 0.0607 | 0.0006 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 4,335 | 1,775 | 137,679.6 | 0.0073 | 0.0005 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 577 | 577 | 18,325.52 | 0 | 0.0001 | 02/27/2026 |
| 6 | Westside Investment Management LLC | 826 | 413 | 26,233.76 | 0.0047 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 291 | 280 | 9,242.16 | 0.0009 | 0 | 12/31/2025 |
| 8 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,286.72 | 0.0007 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 57 | 57 | 1,810.32 | 0.0011 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 33 | 33 | 1,048.08 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -5,920 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 22,900 | -2,200 | 727,304 | 1.0604 | 0.0025 | 10/31/2025 |
| 3 | Blueprint Investment Partners LLC | 14,169 | -329 | 450,007.44 | 0.0475 | 0.0016 | 11/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -54 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 310 | -27 | 9,845.6 | 0.0001 | 0 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.