| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 173,916 | 6,154 | 3,067,356.49 | 0.0067 | 0.0129 | 10/31/2025 |
| 2 | Hantz Financial Services, Inc. | 94,189 | 94,189 | 1,661,211.39 | 0.0255 | 0.007 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 55,734 | 5,536 | 982,980.56 | 0.0135 | 0.0041 | 06/30/2025 |
| 4 | Domini Impact Investments LLC | 40,500 | 0 | 714,298.5 | 1.0572 | 0.003 | 07/31/2025 |
| 5 | Vident Advisory LLC | 22,121 | 14,301 | 390,148.08 | 0.0032 | 0.0016 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 15,794 | -4,614 | 278,558.78 | 0.0002 | 0.0012 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 12,010 | 965 | 211,820.37 | 0.0023 | 0.0009 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,093 | 2,455 | 107,462.24 | 0.0355 | 0.0005 | 10/31/2025 |
| 9 | Strengthening Families & Communities LLC | 3,154 | 3,154 | 55,627.1 | 0.0121 | 0.0002 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 1,739 | -231 | 30,670.74 | 0.0017 | 0.0001 | 09/30/2025 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 1,468 | -52 | 25,891.12 | 0 | 0.0001 | 06/30/2025 |
| 12 | PNC Investments LLC | 863 | -1 | 15,220.73 | 0.0001 | 0.0001 | 06/30/2025 |
| 13 | Foster Dykema Cabot & Partners LLC | 784 | 0 | 13,827.41 | 0.0009 | 0.0001 | 06/30/2025 |
| 14 | Fisher Asset Management LLC | 98 | 0 | 1,728.43 | 0 | 0 | 09/30/2025 |
| 15 | Salomon & Ludwin LLC | 31 | 31 | 546.75 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 173,916 | 6,154 | 3,067,356.49 | 0.3266 | 0.0129 | 10/31/2025 |
| 2 | Domini Impact Equity Fund | 40,500 | 0 | 714,298.5 | 0.0604 | 0.003 | 07/31/2025 |
| 3 | AAM Transformers ETF | 22,121 | 14,301 | 390,148.08 | 0.3749 | 0.0016 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,093 | 2,455 | 107,462.24 | 0.1307 | 0.0005 | 10/31/2025 |
| 5 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,468 | -52 | 25,891.12 | 0.0784 | 0.0001 | 06/30/2025 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 1,728.43 | 0.4905 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 94,189 | 94,189 | 1,661,211.39 | 0.0255 | 0.007 | 09/30/2025 |
| 2 | Vident Advisory LLC | 22,121 | 14,301 | 390,148.08 | 0.0032 | 0.0016 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 173,916 | 6,154 | 3,067,356.49 | 0.0067 | 0.0129 | 10/31/2025 |
| 4 | Sterling Capital Management LLC | 55,734 | 5,536 | 982,980.56 | 0.0135 | 0.0041 | 06/30/2025 |
| 5 | Strengthening Families & Communities LLC | 3,154 | 3,154 | 55,627.1 | 0.0121 | 0.0002 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,093 | 2,455 | 107,462.24 | 0.0355 | 0.0005 | 10/31/2025 |
| 7 | Yousif Capital Management LLC | 12,010 | 965 | 211,820.37 | 0.0023 | 0.0009 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 31 | 31 | 546.75 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,794 | -4,614 | 278,558.78 | 0.0002 | 0.0012 | 09/30/2025 |
| 2 | Aperio Group LLC | 0 | -2,280 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -1,205 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -384 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 1,739 | -231 | 30,670.74 | 0.0017 | 0.0001 | 09/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 1,468 | -52 | 25,891.12 | 0 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 863 | -1 | 15,220.73 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.