| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 156,049 | 1,178 | 2,923,890.11 | 0.0061 | 0.0122 | 11/28/2025 |
| 2 | Hantz Financial Services, Inc. | 94,189 | 94,189 | 1,764,819.29 | 0.0267 | 0.0074 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 50,708 | 510 | 950,115.8 | 0.0139 | 0.004 | 09/30/2025 |
| 4 | Domini Impact Investments LLC | 40,500 | 0 | 758,848.5 | 1.1 | 0.0032 | 07/31/2025 |
| 5 | NBC Securities, Inc. | 24,934 | 24,934 | 467,188.36 | 0.0355 | 0.002 | 09/30/2025 |
| 6 | Vident Advisory LLC | 23,161 | 14,927 | 433,967.66 | 0.0034 | 0.0018 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 15,794 | -4,614 | 295,932.18 | 0.0002 | 0.0012 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 12,010 | 965 | 225,031.37 | 0.0024 | 0.0009 | 09/30/2025 |
| 9 | ShariaPortfolio, Inc. | 6,730 | 2,877 | 126,100.01 | 0.0414 | 0.0005 | 11/28/2025 |
| 10 | Strengthening Families & Communities LLC | 3,154 | 3,154 | 59,096.5 | 0.0125 | 0.0002 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 1,739 | -231 | 32,583.64 | 0.0018 | 0.0001 | 09/30/2025 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 1,468 | -52 | 27,505.92 | 0 | 0.0001 | 06/30/2025 |
| 13 | Foster Dykema Cabot & Partners LLC | 784 | 0 | 14,689.81 | 0.0009 | 0.0001 | 09/30/2025 |
| 14 | PNC Wealth Management LLC | 369 | -495 | 6,913.95 | 0.0001 | 0 | 09/30/2025 |
| 15 | Fisher Asset Management LLC | 98 | 0 | 1,836.23 | 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 | 2,923,890.11 | 0.3063 | 0.0122 | 11/28/2025 |
| 2 | Domini Impact Equity Fund | 40,500 | 0 | 758,848.5 | 0.0633 | 0.0032 | 07/31/2025 |
| 3 | AAM Transformers ETF | 23,161 | 14,927 | 433,967.66 | 0.4021 | 0.0018 | 11/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,730 | 2,877 | 126,100.01 | 0.1379 | 0.0005 | 11/28/2025 |
| 5 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,468 | -52 | 27,505.92 | 0.0811 | 0.0001 | 06/30/2025 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 1,836.23 | 0.5088 | 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 | 1,764,819.29 | 0.0267 | 0.0074 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 24,934 | 24,934 | 467,188.36 | 0.0355 | 0.002 | 09/30/2025 |
| 3 | Vident Advisory LLC | 23,161 | 14,927 | 433,967.66 | 0.0034 | 0.0018 | 11/28/2025 |
| 4 | Strengthening Families & Communities LLC | 3,154 | 3,154 | 59,096.5 | 0.0125 | 0.0002 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 6,730 | 2,877 | 126,100.01 | 0.0414 | 0.0005 | 11/28/2025 |
| 6 | Causeway Capital Management LLC | 156,049 | 1,178 | 2,923,890.11 | 0.0061 | 0.0122 | 11/28/2025 |
| 7 | Yousif Capital Management LLC | 12,010 | 965 | 225,031.37 | 0.0024 | 0.0009 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 50,708 | 510 | 950,115.8 | 0.0139 | 0.004 | 09/30/2025 |
| 9 | Kerr Financial Planning Corp. | 44 | 44 | 824.43 | 0.0011 | 0 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 31 | 31 | 580.85 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,794 | -4,614 | 295,932.18 | 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 | 6,913.95 | 0.0001 | 0 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -384 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 1,739 | -231 | 32,583.64 | 0.0018 | 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 | 27,505.92 | 0 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.