| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 173,586 | 24,167 | 3,007,724.62 | 0.0066 | 0.0129 | 09/30/2025 |
| 2 | Sterling Capital Management LLC | 55,734 | 5,536 | 965,703.02 | 0.013 | 0.0041 | 06/30/2025 |
| 3 | Domini Impact Investments LLC | 40,500 | 0 | 701,743.5 | 0.9932 | 0.003 | 07/31/2025 |
| 4 | Vident Advisory LLC | 20,821 | 13,001 | 360,765.47 | 0.0029 | 0.0015 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 18,526 | -1,882 | 321,000 | 0.0003 | 0.0014 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 12,010 | 965 | 208,097.27 | 0.0022 | 0.0009 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 5,652 | 2,444 | 97,932.2 | 0.0319 | 0.0004 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 1,739 | -231 | 30,131.65 | 0.0017 | 0.0001 | 09/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,468 | -52 | 25,436.04 | 0 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 863 | -1 | 14,953.2 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Foster Dykema Cabot & Partners LLC | 784 | 0 | 13,584.37 | 0.0009 | 0.0001 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 219 | -165 | 3,794.61 | 0.0001 | 0 | 06/30/2025 |
| 13 | Fisher Asset Management LLC | 98 | 0 | 1,698.05 | 0 | 0 | 08/31/2025 |
| 14 | Brooklyn Investment Group LLC | 25 | 0 | 433.18 | 0.0001 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 17 | 17 | 294.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 173,586 | 24,167 | 3,007,724.62 | 0.3187 | 0.0129 | 09/30/2025 |
| 2 | Domini Impact Equity Fund | 40,500 | 0 | 701,743.5 | 0.0593 | 0.003 | 07/31/2025 |
| 3 | AAM Transformers ETF | 20,821 | 13,001 | 360,765.47 | 0.3642 | 0.0015 | 09/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,652 | 2,444 | 97,932.2 | 0.1259 | 0.0004 | 09/30/2025 |
| 5 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,468 | -52 | 25,436.04 | 0.0762 | 0.0001 | 06/30/2025 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 1,698.05 | 0.4797 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 173,586 | 24,167 | 3,007,724.62 | 0.0066 | 0.0129 | 09/30/2025 |
| 2 | Vident Advisory LLC | 20,821 | 13,001 | 360,765.47 | 0.0029 | 0.0015 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 55,734 | 5,536 | 965,703.02 | 0.013 | 0.0041 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 5,652 | 2,444 | 97,932.2 | 0.0319 | 0.0004 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 12,010 | 965 | 208,097.27 | 0.0022 | 0.0009 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 17 | 17 | 294.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -2,280 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 18,526 | -1,882 | 321,000 | 0.0003 | 0.0014 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,739 | -231 | 30,131.65 | 0.0017 | 0.0001 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 219 | -165 | 3,794.61 | 0.0001 | 0 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,468 | -52 | 25,436.04 | 0 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 863 | -1 | 14,953.2 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.