| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,732 | 6,229 | 912,355.93 | 0.0023 | 0.0032 | 06/30/2025 |
| 2 | Domini Impact Investments LLC | 22,500 | -2,000 | 714,465 | 1.0391 | 0.0025 | 04/30/2025 |
| 3 | RhumbLine Advisers LP | 15,336 | 295 | 486,979.34 | 0.0004 | 0.0017 | 03/31/2025 |
| 4 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 460,369.49 | 0.0723 | 0.0016 | 05/31/2025 |
| 5 | Lazard Asset Management LLC | 6,216 | -1,458 | 197,382.86 | 0.0002 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,776 | 930 | 88,149.1 | 0.0324 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,560 | 687 | 81,290.24 | 0.005 | 0.0003 | 06/30/2025 |
| 8 | PNC Investments LLC | 333 | -30 | 10,574.08 | 0.0001 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 37 | 37 | 1,174.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 28,732 | 6,229 | 912,355.93 | 0.0937 | 0.0032 | 06/30/2025 |
| 2 | Domini Impact Equity Fund | 22,500 | -2,000 | 714,465 | 0.0622 | 0.0025 | 04/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,498 | 14,498 | 460,369.49 | 0.2429 | 0.0016 | 05/31/2025 |
| 4 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 6,216 | -1,458 | 197,382.86 | 0.1575 | 0.0007 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 2,776 | 930 | 88,149.1 | 0.1555 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 14,498 | 14,498 | 460,369.49 | 0.0723 | 0.0016 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 28,732 | 6,229 | 912,355.93 | 0.0023 | 0.0032 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 2,776 | 930 | 88,149.1 | 0.0324 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,560 | 687 | 81,290.24 | 0.005 | 0.0003 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 15,336 | 295 | 486,979.34 | 0.0004 | 0.0017 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 37 | 37 | 1,174.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 22,500 | -2,000 | 714,465 | 1.0391 | 0.0025 | 04/30/2025 |
| 2 | Lazard Asset Management LLC | 6,216 | -1,458 | 197,382.86 | 0.0002 | 0.0007 | 06/30/2025 |
| 3 | PNC Investments LLC | 333 | -30 | 10,574.08 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.