| # | 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.