| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,426,098 | 0 | 121,345,160.76 | 0.0143 | 0.1385 | 08/15/2024 |
| 2 | Causeway Capital Management LLC | 493,961 | 62,185 | 5,245,865.82 | 0.0135 | 0.006 | 03/31/2025 |
| 3 | Domini Impact Investments LLC | 232,700 | -8,800 | 2,471,274 | 3.156 | 0.0028 | 01/31/2025 |
| 4 | RhumbLine Advisers LP | 120,588 | -6,089 | 1,280,644.56 | 0.0012 | 0.0015 | 03/31/2025 |
| 5 | Blueprint Investment Partners LLC | 36,012 | -37,359 | 382,447.44 | 0.061 | 0.0004 | 02/28/2025 |
| 6 | GAMMA Investing LLC | 24,842 | 1,133 | 263,822.04 | 0.02 | 0.0003 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 23,903 | 7,040 | 253,849.86 | 0.1101 | 0.0003 | 03/31/2025 |
| 8 | SVB Wealth LLC | 19,030 | 19,030 | 202,098.6 | 0.004 | 0.0002 | 12/31/2024 |
| 9 | Atlas Capital Advisors LLC | 13,150 | -977 | 139,653 | 0.0179 | 0.0002 | 12/31/2024 |
| 10 | PNC Investments LLC | 4,738 | 894 | 50,317.56 | 0.0005 | 0.0001 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 2,059 | -301 | 21,866.58 | 0.0006 | 0 | 03/31/2025 |
| 12 | American Century Investment Management, Inc. | 1,474 | 1,474 | 15,653.88 | 0 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 607 | 0 | 6,446.34 | 0.002 | 0 | 12/31/2024 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 574 | 429 | 6,095.88 | 0.001 | 0 | 03/31/2025 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 337 | -86 | 3,578.94 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 493,961 | 62,185 | 5,245,865.82 | 0.6069 | 0.006 | 03/31/2025 |
| 2 | Domini Impact Equity Fund | 232,700 | -8,800 | 2,471,274 | 0.2348 | 0.0028 | 01/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 36,012 | -37,359 | 382,447.44 | 0.2196 | 0.0004 | 02/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 23,903 | 7,040 | 253,849.86 | 0.6264 | 0.0003 | 03/31/2025 |
| 5 | Avantis US Quality ETF | 1,474 | 1,474 | 15,653.88 | 0.0132 | 0 | 03/31/2025 |
| 6 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 337 | -86 | 3,578.94 | 0.0116 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 493,961 | 62,185 | 5,245,865.82 | 0.0135 | 0.006 | 03/31/2025 |
| 2 | SVB Wealth LLC | 19,030 | 19,030 | 202,098.6 | 0.004 | 0.0002 | 12/31/2024 |
| 3 | ShariaPortfolio, Inc. | 23,903 | 7,040 | 253,849.86 | 0.1101 | 0.0003 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,474 | 1,474 | 15,653.88 | 0 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 24,842 | 1,133 | 263,822.04 | 0.02 | 0.0003 | 03/31/2025 |
| 6 | PNC Investments LLC | 4,738 | 894 | 50,317.56 | 0.0005 | 0.0001 | 12/31/2024 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 574 | 429 | 6,095.88 | 0.001 | 0 | 03/31/2025 |
| 8 | Richardson Financial Services, Inc. | 26 | 26 | 276.12 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 36,012 | -37,359 | 382,447.44 | 0.061 | 0.0004 | 02/28/2025 |
| 2 | Domini Impact Investments LLC | 232,700 | -8,800 | 2,471,274 | 3.156 | 0.0028 | 01/31/2025 |
| 3 | RhumbLine Advisers LP | 120,588 | -6,089 | 1,280,644.56 | 0.0012 | 0.0015 | 03/31/2025 |
| 4 | Jackson Square Partners LLC | 0 | -2,670 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors LLC | 13,150 | -977 | 139,653 | 0.0179 | 0.0002 | 12/31/2024 |
| 6 | First Horizon Advisors, Inc. | 2,059 | -301 | 21,866.58 | 0.0006 | 0 | 03/31/2025 |
| 7 | Eagle Bay Advisors LLC | 0 | -270 | 0 | 0 | 0 | |
| 8 | Copeland Capital Management LLC | 180 | -103 | 1,911.6 | 0 | 0 | 03/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 337 | -86 | 3,578.94 | 0 | 0 | 03/31/2025 |
| 10 | Salomon & Ludwin LLC | 113 | -2 | 1,200.06 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.