| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,169 | 31,953 | 1,531,846.35 | 0.004 | 0.0074 | 05/30/2025 |
| 2 | Nia Impact Advisors LLC | 47,962 | 0 | 1,435,838.39 | 0.479 | 0.007 | 02/28/2025 |
| 3 | Domini Impact Investments LLC | 24,400 | 0 | 730,462.8 | 0.8938 | 0.0035 | 01/31/2025 |
| 4 | RhumbLine Advisers LP | 15,312 | 4,560 | 458,395.34 | 0.0004 | 0.0022 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 10,779 | 0 | 322,690.92 | 0.0036 | 0.0016 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 6,784 | 2,686 | 203,092.61 | 0.0145 | 0.001 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 2,545 | 1,123 | 76,189.66 | 0.0304 | 0.0004 | 05/30/2025 |
| 8 | Hantz Financial Services, Inc. | 478 | 0 | 14,309.89 | 0.0002 | 0.0001 | 03/31/2025 |
| 9 | PNC Investments LLC | 148 | 45 | 4,430.68 | 0 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 19 | 19 | 568.8 | 0.0001 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 9 | 9 | 269.43 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 51,169 | 31,953 | 1,531,846.35 | 0.1643 | 0.0074 | 05/30/2025 |
| 2 | Nia Impact Solutions Fund | 47,962 | 0 | 1,435,838.39 | 1.5511 | 0.007 | 02/28/2025 |
| 3 | Domini Impact Equity Fund | 24,400 | 0 | 730,462.8 | 0.0645 | 0.0035 | 01/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,545 | 1,123 | 76,189.66 | 0.1442 | 0.0004 | 05/30/2025 |
| 5 | Cambria Endowment Style ETF | 9 | 9 | 269.43 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 51,169 | 31,953 | 1,531,846.35 | 0.004 | 0.0074 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 15,312 | 4,560 | 458,395.34 | 0.0004 | 0.0022 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 6,784 | 2,686 | 203,092.61 | 0.0145 | 0.001 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,545 | 1,123 | 76,189.66 | 0.0304 | 0.0004 | 05/30/2025 |
| 5 | PNC Investments LLC | 148 | 45 | 4,430.68 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 19 | 19 | 568.8 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 9 | 9 | 269.43 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.