# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 168,388 95,535 3,211,159.16 0.0079 0.0125 06/30/2025
2 Sterling Capital Management LLC 50,198 24,353 957,275.86 0.0137 0.0037 03/31/2025
3 Domini Impact Investments LLC 40,500 -1,500 772,335 1.1171 0.003 04/30/2025
4 RhumbLine Advisers LP 20,408 -571 389,180.56 0.0003 0.0015 03/31/2025
5 Vident Asset Management 13,801 13,801 263,185.07 0.0027 0.001 06/30/2025
6 Yousif Capital Management LLC 11,045 -9,725 210,628.15 0.0022 0.0008 03/31/2025
7 ShariaPortfolio, Inc. 4,169 1,332 79,502.83 0.0292 0.0003 06/30/2025
8 Aperio Group LLC 2,280 0 43,479.6 0 0.0002 02/28/2025
9 GAMMA Investing LLC 2,057 -534 39,226.99 0.0024 0.0002 06/30/2025
10 T. Rowe Price Associates, Inc. (IM) 1,468 381 27,994.76 0 0.0001 06/30/2025
11 Cambria Investment Management LP 1,205 1,205 22,979.35 0.0008 0.0001 06/30/2025
12 PNC Investments LLC 864 72 16,476.48 0.0001 0.0001 03/31/2025
13 Foster Dykema Cabot & Partners LLC 784 0 14,950.88 0.0011 0.0001 03/31/2025
14 First Horizon Advisors, Inc. 384 384 7,322.88 0.0002 0 03/31/2025
15 Fisher Asset Management LLC 98 0 1,868.86 0 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 168,388 95,535 3,211,159.16 0.3286 0.0125 06/30/2025
2 Domini Impact Equity Fund 40,500 -1,500 772,335 0.0674 0.003 04/30/2025
3 AAM Transformers ETF 13,801 13,801 263,185.07 0.385 0.001 06/30/2025
4 SP Funds S&P World (ex-US) ETF 4,169 1,332 79,502.83 0.1399 0.0003 06/30/2025
5 Aquarius International Fund 2,280 0 43,479.6 0.0063 0.0002 02/28/2025
6 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 1,468 381 27,994.76 0.0869 0.0001 06/30/2025
7 Cambria Endowment Style ETF 1,205 1,205 22,979.35 0.0201 0.0001 06/30/2025
8 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 98 0 1,868.86 0.5633 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 168,388 95,535 3,211,159.16 0.0079 0.0125 06/30/2025
2 Sterling Capital Management LLC 50,198 24,353 957,275.86 0.0137 0.0037 03/31/2025
3 Vident Asset Management 13,801 13,801 263,185.07 0.0027 0.001 06/30/2025
4 ShariaPortfolio, Inc. 4,169 1,332 79,502.83 0.0292 0.0003 06/30/2025
5 Cambria Investment Management LP 1,205 1,205 22,979.35 0.0008 0.0001 06/30/2025
6 First Horizon Advisors, Inc. 384 384 7,322.88 0.0002 0 03/31/2025
7 T. Rowe Price Associates, Inc. (IM) 1,468 381 27,994.76 0 0.0001 06/30/2025
8 PNC Investments LLC 864 72 16,476.48 0.0001 0.0001 03/31/2025
9 Brooklyn Investment Group LLC 25 25 476.75 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 0 -467,078 0 0 0
2 Jyske Bank A/S (Investment Management) 0 -13,875 0 0 0
3 Yousif Capital Management LLC 11,045 -9,725 210,628.15 0.0022 0.0008 03/31/2025
4 Domini Impact Investments LLC 40,500 -1,500 772,335 1.1171 0.003 04/30/2025
5 Murphy & Mullick Capital Management Corp. 0 -792 0 0 0
6 RhumbLine Advisers LP 20,408 -571 389,180.56 0.0003 0.0015 03/31/2025
7 GAMMA Investing LLC 2,057 -534 39,226.99 0.0024 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.