# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 156,049 1,178 2,683,106.51 0.0054 0.0122 11/28/2025
2 Hantz Financial Services, Inc. 94,189 94,189 1,619,485.67 0.0243 0.0074 09/30/2025
3 Sterling Capital Management LLC 50,708 510 871,873.35 0.0126 0.004 09/30/2025
4 Domini Impact Investments LLC 40,500 0 696,357 0.9732 0.0032 10/31/2025
5 NBC Securities, Inc. 24,934 24,934 428,715.2 0.0325 0.002 09/30/2025
6 Vident Advisory LLC 23,161 14,927 398,230.23 0.0031 0.0018 11/28/2025
7 RhumbLine Advisers LP 15,794 -4,614 271,562.04 0.0002 0.0012 09/30/2025
8 Yousif Capital Management LLC 12,010 965 206,499.94 0.0021 0.0009 09/30/2025
9 ShariaPortfolio, Inc. 6,730 2,877 115,715.62 0.0381 0.0005 11/28/2025
10 Strengthening Families & Communities LLC 3,154 3,154 54,229.88 0.0114 0.0002 09/30/2025
11 GAMMA Investing LLC 1,739 -231 29,900.37 0.0016 0.0001 09/30/2025
12 T. Rowe Price Associates, Inc. (IM) 1,468 -52 25,240.79 0 0.0001 06/30/2025
13 Foster Dykema Cabot & Partners LLC 784 0 13,480.1 0.0009 0.0001 09/30/2025
14 PNC Wealth Management LLC 369 -495 6,344.59 0 0 09/30/2025
15 Fisher Asset Management LLC 98 0 1,685.01 0 0 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 156,049 1,178 2,683,106.51 0.2778 0.0122 11/28/2025
2 Domini Impact Equity Fund 40,500 0 696,357 0.0583 0.0032 10/31/2025
3 AAM Transformers ETF 23,161 14,927 398,230.23 0.3689 0.0018 11/28/2025
4 SP Funds S&P World (ex-US) ETF 6,730 2,877 115,715.62 0.1256 0.0005 11/28/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 1,468 -52 25,240.79 0.0735 0.0001 06/30/2025
6 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 98 0 1,685.01 0.4581 0 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 94,189 94,189 1,619,485.67 0.0243 0.0074 09/30/2025
2 NBC Securities, Inc. 24,934 24,934 428,715.2 0.0325 0.002 09/30/2025
3 Vident Advisory LLC 23,161 14,927 398,230.23 0.0031 0.0018 11/28/2025
4 Strengthening Families & Communities LLC 3,154 3,154 54,229.88 0.0114 0.0002 09/30/2025
5 ShariaPortfolio, Inc. 6,730 2,877 115,715.62 0.0381 0.0005 11/28/2025
6 Causeway Capital Management LLC 156,049 1,178 2,683,106.51 0.0054 0.0122 11/28/2025
7 Yousif Capital Management LLC 12,010 965 206,499.94 0.0021 0.0009 09/30/2025
8 Sterling Capital Management LLC 50,708 510 871,873.35 0.0126 0.004 09/30/2025
9 Kerr Financial Planning Corp. 44 44 756.54 0.001 0 09/30/2025
10 Salomon & Ludwin LLC 31 31 533.01 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 15,794 -4,614 271,562.04 0.0002 0.0012 09/30/2025
2 Cambria Investment Management LP 0 -1,205 0 0 0
3 PNC Wealth Management LLC 369 -495 6,344.59 0 0 09/30/2025
4 First Horizon Advisors, Inc. 0 -384 0 0 0
5 GAMMA Investing LLC 1,739 -231 29,900.37 0.0016 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 25,240.79 0 0.0001 06/30/2025
8 Brooklyn Investment Group LLC 0 -25 0 0 0

Data provided by FactSet Research Systems Inc.