| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,426,098 | 0 | 143,443,234.29 | 0.015 | 0.1385 | 08/15/2024 |
| 2 | Causeway Capital Management LLC | 415,593 | -40,995 | 5,217,354.52 | 0.0124 | 0.005 | 07/31/2025 |
| 3 | Domini Impact Investments LLC | 225,500 | -7,200 | 2,830,927 | 4.1834 | 0.0027 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 117,012 | -9,926 | 1,468,968.65 | 0.0012 | 0.0014 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 38,438 | 18,478 | 482,550.65 | 0.1716 | 0.0005 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 23,985 | -4,431 | 301,107.69 | 0.0184 | 0.0003 | 06/30/2025 |
| 7 | Blueprint Investment Partners LLC | 17,524 | -55,847 | 219,996.3 | 0.0351 | 0.0002 | 05/31/2025 |
| 8 | PNC Investments LLC | 5,267 | 529 | 66,121.92 | 0.0006 | 0.0001 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 2,064 | -145 | 25,911.46 | 0.0007 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 966 | 359 | 12,127.16 | 0.0016 | 0 | 06/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 574 | 429 | 7,206 | 0.0009 | 0 | 06/30/2025 |
| 12 | NBC Securities, Inc. | 402 | 402 | 5,046.71 | 0.0004 | 0 | 06/30/2025 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 305 | -32 | 3,828.97 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 196 | 83 | 2,460.58 | 0.0002 | 0 | 06/30/2025 |
| 15 | Copeland Capital Management LLC | 180 | -49 | 2,259.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 415,593 | -40,995 | 5,217,354.52 | 0.5933 | 0.005 | 07/31/2025 |
| 2 | Domini Impact Equity Fund | 225,500 | -7,200 | 2,830,927 | 0.2449 | 0.0027 | 04/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 38,438 | 18,478 | 482,550.65 | 0.6538 | 0.0005 | 07/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 17,524 | -55,847 | 219,996.3 | 0.115 | 0.0002 | 05/31/2025 |
| 5 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 305 | -32 | 3,828.97 | 0.0119 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 38,438 | 18,478 | 482,550.65 | 0.1716 | 0.0005 | 07/31/2025 |
| 2 | PNC Investments LLC | 5,267 | 529 | 66,121.92 | 0.0006 | 0.0001 | 06/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 574 | 429 | 7,206 | 0.0009 | 0 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 402 | 402 | 5,046.71 | 0.0004 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 966 | 359 | 12,127.16 | 0.0016 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 196 | 83 | 2,460.58 | 0.0002 | 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 | 219,996.3 | 0.0351 | 0.0002 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 415,593 | -40,995 | 5,217,354.52 | 0.0124 | 0.005 | 07/31/2025 |
| 3 | SVB Wealth LLC | 0 | -19,030 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 0 | -13,150 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 117,012 | -9,926 | 1,468,968.65 | 0.0012 | 0.0014 | 06/30/2025 |
| 6 | Domini Impact Investments LLC | 225,500 | -7,200 | 2,830,927 | 4.1834 | 0.0027 | 04/30/2025 |
| 7 | GAMMA Investing LLC | 23,985 | -4,431 | 301,107.69 | 0.0184 | 0.0003 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 2,064 | -145 | 25,911.46 | 0.0007 | 0 | 06/30/2025 |
| 9 | Copeland Capital Management LLC | 180 | -49 | 2,259.72 | 0 | 0 | 06/30/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 305 | -32 | 3,828.97 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.