| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,588 | -12,573 | 2,331,312.93 | 0.0051 | 0.0034 | 09/30/2025 |
| 2 | Domini Impact Investments LLC | 32,500 | -200 | 2,325,017.5 | 3.2888 | 0.0034 | 07/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 24,067 | 5,316 | 1,721,729.11 | 0.2382 | 0.0025 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 16,579 | -116 | 1,186,045.08 | 0.0009 | 0.0017 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 14,563 | -405 | 1,041,822.46 | 0.0111 | 0.0015 | 09/30/2025 |
| 6 | Aperio Group LLC | 10,190 | -1,030 | 728,982.41 | 0.0006 | 0.0011 | 09/30/2025 |
| 7 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 554,427.25 | 0.2015 | 0.0008 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,495 | 1,724 | 321,567.8 | 0.1054 | 0.0005 | 09/30/2025 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 3,013 | 0 | 215,547.01 | 0.139 | 0.0003 | 12/31/2024 |
| 10 | GAMMA Investing LLC | 1,815 | 136 | 129,843.28 | 0.0071 | 0.0002 | 09/30/2025 |
| 11 | Salomon & Ludwin LLC | 340 | 340 | 24,323.26 | 0.0022 | 0 | 09/30/2025 |
| 12 | Hantz Financial Services, Inc. | 218 | -13 | 15,595.5 | 0.0002 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 174 | -29 | 12,447.79 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,588 | -12,573 | 2,331,312.93 | 0.2483 | 0.0034 | 09/30/2025 |
| 2 | Domini Impact Equity Fund | 32,500 | -200 | 2,325,017.5 | 0.1964 | 0.0034 | 07/31/2025 |
| 3 | Praxis International Index Fund | 7,282 | 0 | 520,947 | 0.0958 | 0.0008 | 09/30/2025 |
| 4 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 6,500 | 5,300 | 465,003.5 | 0.7476 | 0.0007 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,495 | 1,724 | 321,567.8 | 0.417 | 0.0005 | 09/30/2025 |
| 6 | MBH Next Generation Fund | 3,013 | 0 | 215,547.01 | 3.0425 | 0.0003 | 12/31/2024 |
| 7 | Aquarius International Fund | 2,908 | -1,030 | 208,035.41 | 0.0286 | 0.0003 | 05/31/2025 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,250 | 1,000 | 89,423.75 | 0.6422 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 554,427.25 | 0.2015 | 0.0008 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 24,067 | 5,316 | 1,721,729.11 | 0.2382 | 0.0025 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,495 | 1,724 | 321,567.8 | 0.1054 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 340 | 340 | 24,323.26 | 0.0022 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,815 | 136 | 129,843.28 | 0.0071 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,588 | -12,573 | 2,331,312.93 | 0.0051 | 0.0034 | 09/30/2025 |
| 2 | Aperio Group LLC | 10,190 | -1,030 | 728,982.41 | 0.0006 | 0.0011 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 14,563 | -405 | 1,041,822.46 | 0.0111 | 0.0015 | 09/30/2025 |
| 4 | Domini Impact Investments LLC | 32,500 | -200 | 2,325,017.5 | 3.2888 | 0.0034 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 16,579 | -116 | 1,186,045.08 | 0.0009 | 0.0017 | 06/30/2025 |
| 6 | PNC Investments LLC | 174 | -29 | 12,447.79 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -18 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 218 | -13 | 15,595.5 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.