# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 11,426,098 0 136,450,462.32 0.0143 0.1385 08/15/2024
2 Causeway Capital Management LLC 497,534 56,389 5,941,551.03 0.0148 0.006 06/30/2025
3 Domini Impact Investments LLC 225,500 -16,000 2,692,921 3.9166 0.0027 04/30/2025
4 RhumbLine Advisers LP 120,588 -6,350 1,440,061.9 0.0012 0.0015 03/31/2025
5 ShariaPortfolio, Inc. 29,394 11,758 351,023.15 0.1291 0.0004 06/30/2025
6 GAMMA Investing LLC 23,985 -4,431 286,428.87 0.0176 0.0003 06/30/2025
7 Blueprint Investment Partners LLC 17,524 -55,847 209,271.61 0.0329 0.0002 05/31/2025
8 PNC Investments LLC 4,708 -30 56,222.94 0.0005 0.0001 03/31/2025
9 Atlas Capital Advisors, Inc. 4,018 -9,132 47,982.96 0.0055 0 03/31/2025
10 First Horizon Advisors, Inc. 2,059 -150 24,588.58 0.0006 0 03/31/2025
11 Brooklyn Investment Group LLC 736 129 8,789.31 0.0017 0 03/31/2025
12 Thurston, Springer, Miller, Herd & Titak, Inc. 574 429 6,854.71 0.0009 0 06/30/2025
13 NBC Securities, Inc. 402 402 4,800.68 0.0004 0 06/30/2025
14 T. Rowe Price Associates, Inc. (IM) 305 -32 3,642.31 0 0 06/30/2025
15 Copeland Capital Management LLC 180 -49 2,149.56 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 497,534 56,389 5,941,551.03 0.6105 0.006 06/30/2025
2 Domini Impact Equity Fund 225,500 -16,000 2,692,921 0.2343 0.0027 04/30/2025
3 SP Funds S&P World (ex-US) ETF 29,394 11,758 351,023.15 0.6191 0.0004 06/30/2025
4 Blueprint Adaptive Growth Allocation Fund 17,524 -55,847 209,271.61 0.1104 0.0002 05/31/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 305 -32 3,642.31 0.0113 0 06/30/2025
6 Cambria Endowment Style ETF 100 100 1,194.2 0.001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 497,534 56,389 5,941,551.03 0.0148 0.006 06/30/2025
2 ShariaPortfolio, Inc. 29,394 11,758 351,023.15 0.1291 0.0004 06/30/2025
3 Thurston, Springer, Miller, Herd & Titak, Inc. 574 429 6,854.71 0.0009 0 06/30/2025
4 NBC Securities, Inc. 402 402 4,800.68 0.0004 0 06/30/2025
5 Brooklyn Investment Group LLC 736 129 8,789.31 0.0017 0 03/31/2025
6 Cambria Investment Management LP 100 100 1,194.2 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Blueprint Investment Partners LLC 17,524 -55,847 209,271.61 0.0329 0.0002 05/31/2025
2 SVB Wealth LLC 0 -19,030 0 0 0
3 Domini Impact Investments LLC 225,500 -16,000 2,692,921 3.9166 0.0027 04/30/2025
4 Atlas Capital Advisors, Inc. 4,018 -9,132 47,982.96 0.0055 0 03/31/2025
5 RhumbLine Advisers LP 120,588 -6,350 1,440,061.9 0.0012 0.0015 03/31/2025
6 GAMMA Investing LLC 23,985 -4,431 286,428.87 0.0176 0.0003 06/30/2025
7 First Horizon Advisors, Inc. 2,059 -150 24,588.58 0.0006 0 03/31/2025
8 Copeland Capital Management LLC 180 -49 2,149.56 0 0 06/30/2025
9 T. Rowe Price Associates, Inc. (IM) 305 -32 3,642.31 0 0 06/30/2025
10 PNC Investments LLC 4,708 -30 56,222.94 0.0005 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.