| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,426,098 | 0 | 109,062,105.41 | 0.0102 | 0.1461 | 08/15/2024 |
| 2 | Causeway Capital Management LLC | 323,913 | -91,680 | 3,091,749.58 | 0.0057 | 0.0041 | 01/30/2026 |
| 3 | Domini Impact Investments LLC | 234,500 | 10,800 | 2,238,302.5 | 2.9234 | 0.003 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 97,465 | -19,547 | 930,303.42 | 0.0007 | 0.0012 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 48,269 | 9,831 | 460,727.6 | 0.1504 | 0.0006 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 31,255 | 7,270 | 298,328.97 | 0.0145 | 0.0004 | 12/31/2025 |
| 7 | Intelligent Alpha LLC | 16,739 | 16,739 | 159,773.76 | 0.7054 | 0.0002 | 01/30/2026 |
| 8 | BlackRock Advisors LLC | 7,625 | 7,625 | 72,780.62 | 0 | 0.0001 | 01/30/2026 |
| 9 | PNC Wealth Management LLC | 5,241 | -26 | 50,025.34 | 0.0004 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 2,862 | 2,666 | 27,317.79 | 0.0024 | 0 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 2,198 | 2,198 | 20,979.91 | 0 | 0 | 01/30/2026 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 864 | 559 | 8,246.88 | 0 | 0 | 12/31/2025 |
| 13 | Westside Investment Management LLC | 670 | 670 | 6,395.15 | 0.0011 | 0 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 486 | 84 | 4,638.87 | 0.0003 | 0 | 12/31/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 429 | -145 | 4,094.8 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 323,913 | -91,680 | 3,091,749.58 | 0.3019 | 0.0041 | 01/30/2026 |
| 2 | Domini Impact Equity Fund | 234,500 | 10,800 | 2,238,302.5 | 0.1883 | 0.003 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 48,269 | 9,831 | 460,727.6 | 0.4042 | 0.0006 | 01/30/2026 |
| 4 | Intelligent Alpha Atlas ETF | 16,739 | 16,739 | 159,773.76 | 0.7045 | 0.0002 | 01/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 7,625 | 7,625 | 72,780.62 | 0.003 | 0.0001 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 2,198 | 2,198 | 20,979.91 | 0.0029 | 0 | 01/30/2026 |
| 7 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 864 | 559 | 8,246.88 | 0.0096 | 0 | 12/31/2025 |
| 8 | Praxis International Index Fund | 4 | 4 | 38.18 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 16,739 | 16,739 | 159,773.76 | 0.7054 | 0.0002 | 01/30/2026 |
| 2 | Domini Impact Investments LLC | 234,500 | 10,800 | 2,238,302.5 | 2.9234 | 0.003 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 48,269 | 9,831 | 460,727.6 | 0.1504 | 0.0006 | 01/30/2026 |
| 4 | BlackRock Advisors LLC | 7,625 | 7,625 | 72,780.62 | 0 | 0.0001 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 31,255 | 7,270 | 298,328.97 | 0.0145 | 0.0004 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 2,862 | 2,666 | 27,317.79 | 0.0024 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 2,198 | 2,198 | 20,979.91 | 0 | 0 | 01/30/2026 |
| 8 | Westside Investment Management LLC | 670 | 670 | 6,395.15 | 0.0011 | 0 | 12/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 864 | 559 | 8,246.88 | 0 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 486 | 84 | 4,638.87 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 323,913 | -91,680 | 3,091,749.58 | 0.0057 | 0.0041 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 97,465 | -19,547 | 930,303.42 | 0.0007 | 0.0012 | 09/30/2025 |
| 3 | Blueprint Investment Partners LLC | 0 | -17,524 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -2,064 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -966 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 429 | -145 | 4,094.8 | 0.0014 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 5,241 | -26 | 50,025.34 | 0.0004 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.