# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Zevin Asset Management LLC 315,110 8,722 6,979,686.5 0.9686 0.0196 06/30/2025
2 Madison Asset Management LLC 68,941 -322 1,527,043.15 0.0161 0.0043 06/30/2025
3 RhumbLine Advisers LP 42,460 -1,335 940,489 0.0007 0.0026 06/30/2025
4 ShariaPortfolio, Inc. 7,473 2,848 165,526.95 0.0542 0.0005 09/30/2025
5 Causeway Capital Management LLC 3,043 -37,618 67,402.45 0.0001 0.0002 09/30/2025
6 GAMMA Investing LLC 2,781 -831 61,599.15 0.0034 0.0002 09/30/2025
7 Salomon & Ludwin LLC 847 828 18,761.05 0.0017 0.0001 09/30/2025
8 PNC Investments LLC 122 -3 2,702.3 0 0 06/30/2025
9 First Horizon Advisors, Inc. 120 38 2,658 0.0001 0 06/30/2025
10 Copeland Capital Management LLC 96 0 2,126.4 0 0 09/30/2025
11 Brooklyn Investment Group LLC 68 38 1,506.2 0.0002 0 06/30/2025
12 Richardson Financial Services, Inc. 27 0 598.05 0.0004 0 06/30/2025
13 Ancora Family Wealth Advisors LLC 22 22 487.3 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 7,473 2,848 165,526.95 0.2147 0.0005 09/30/2025
2 ActivePassive International Equity ETF 3,043 -37,618 67,402.45 0.0072 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Zevin Asset Management LLC 315,110 8,722 6,979,686.5 0.9686 0.0196 06/30/2025
2 ShariaPortfolio, Inc. 7,473 2,848 165,526.95 0.0542 0.0005 09/30/2025
3 Salomon & Ludwin LLC 847 828 18,761.05 0.0017 0.0001 09/30/2025
4 Brooklyn Investment Group LLC 68 38 1,506.2 0.0002 0 06/30/2025
5 First Horizon Advisors, Inc. 120 38 2,658 0.0001 0 06/30/2025
6 Ancora Family Wealth Advisors LLC 22 22 487.3 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 3,043 -37,618 67,402.45 0.0001 0.0002 09/30/2025
2 RhumbLine Advisers LP 42,460 -1,335 940,489 0.0007 0.0026 06/30/2025
3 GAMMA Investing LLC 2,781 -831 61,599.15 0.0034 0.0002 09/30/2025
4 American Century Investment Management, Inc. 0 -392 0 0 0
5 Madison Asset Management LLC 68,941 -322 1,527,043.15 0.0161 0.0043 06/30/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -276 0 0 0
7 PNC Investments LLC 122 -3 2,702.3 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.