| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 291,556 | -23,554 | 5,944,243.73 | 0.839 | 0.0182 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 73,238 | 4,297 | 1,493,176.34 | 0.0164 | 0.0046 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 40,844 | -1,616 | 832,727.47 | 0.0006 | 0.0025 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 9,943 | 2,470 | 202,717.88 | 0.066 | 0.0006 | 01/30/2026 |
| 5 | Causeway Capital Management LLC | 3,073 | 54 | 62,652.32 | 0.0001 | 0.0002 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 1,482 | -2,564 | 30,215.02 | 0.0015 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,121 | 1,121 | 22,854.95 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,001 | 960 | 20,408.39 | 0.0018 | 0.0001 | 12/31/2025 |
| 9 | Copeland Capital Management LLC | 96 | 0 | 1,957.25 | 0 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 40 | -82 | 815.52 | 0 | 0 | 12/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | -258 | 366.98 | 0.0001 | 0 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 15 | -7 | 305.82 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 9,943 | 2,470 | 202,717.88 | 0.1763 | 0.0006 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,073 | 54 | 62,652.32 | 0.0061 | 0.0002 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,121 | 1,121 | 22,854.95 | 0.0032 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 73,238 | 4,297 | 1,493,176.34 | 0.0164 | 0.0046 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 9,943 | 2,470 | 202,717.88 | 0.066 | 0.0006 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,121 | 1,121 | 22,854.95 | 0 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,001 | 960 | 20,408.39 | 0.0018 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 3,073 | 54 | 62,652.32 | 0.0001 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 291,556 | -23,554 | 5,944,243.73 | 0.839 | 0.0182 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,482 | -2,564 | 30,215.02 | 0.0015 | 0.0001 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 40,844 | -1,616 | 832,727.47 | 0.0006 | 0.0025 | 09/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | -258 | 366.98 | 0.0001 | 0 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -120 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 40 | -82 | 815.52 | 0 | 0 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -68 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 15 | -7 | 305.82 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.