# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 154,979 64,272 2,442,779 0.0058 0.0115 07/31/2025
2 Sterling Capital Management LLC 55,734 29,889 878,479.31 0.0122 0.0041 06/30/2025
3 Domini Impact Investments LLC 40,500 0 638,361 0.9433 0.003 04/30/2025
4 RhumbLine Advisers LP 18,526 -2,453 292,006.81 0.0002 0.0014 06/30/2025
5 Vident Advisory LLC 16,031 16,031 252,680.62 0.0022 0.0012 07/31/2025
6 Yousif Capital Management LLC 12,010 -8,760 189,301.62 0.002 0.0009 06/30/2025
7 ShariaPortfolio, Inc. 5,652 2,444 89,086.82 0.0317 0.0004 07/31/2025
8 GAMMA Investing LLC 2,057 -534 32,422.43 0.002 0.0002 06/30/2025
9 T. Rowe Price Associates, Inc. (IM) 1,468 381 23,138.62 0 0.0001 06/30/2025
10 PNC Investments LLC 863 71 13,602.61 0.0001 0.0001 06/30/2025
11 Foster Dykema Cabot & Partners LLC 784 0 12,357.41 0.0008 0.0001 06/30/2025
12 First Horizon Advisors, Inc. 219 219 3,451.88 0.0001 0 06/30/2025
13 Fisher Asset Management LLC 98 0 1,544.68 0 0 06/30/2025
14 Thurston, Springer, Miller, Herd & Titak, Inc. 53 0 835.39 0.0001 0 06/30/2025
15 Brooklyn Investment Group LLC 25 25 394.05 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 154,979 64,272 2,442,779 0.2778 0.0115 07/31/2025
2 Domini Impact Equity Fund 40,500 0 638,361 0.0552 0.003 04/30/2025
3 AAM Transformers ETF 16,031 16,031 252,680.62 0.3139 0.0012 07/31/2025
4 SP Funds S&P World (ex-US) ETF 5,652 2,444 89,086.82 0.1207 0.0004 07/31/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 1,468 381 23,138.62 0.0718 0.0001 06/30/2025
6 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 98 0 1,544.68 0.4573 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 154,979 64,272 2,442,779 0.0058 0.0115 07/31/2025
2 Sterling Capital Management LLC 55,734 29,889 878,479.31 0.0122 0.0041 06/30/2025
3 Vident Advisory LLC 16,031 16,031 252,680.62 0.0022 0.0012 07/31/2025
4 ShariaPortfolio, Inc. 5,652 2,444 89,086.82 0.0317 0.0004 07/31/2025
5 T. Rowe Price Associates, Inc. (IM) 1,468 381 23,138.62 0 0.0001 06/30/2025
6 First Horizon Advisors, Inc. 219 219 3,451.88 0.0001 0 06/30/2025
7 PNC Investments LLC 863 71 13,602.61 0.0001 0.0001 06/30/2025
8 Brooklyn Investment Group LLC 25 25 394.05 0.0001 0 06/30/2025
9 Salomon & Ludwin LLC 17 17 267.95 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 12,010 -8,760 189,301.62 0.002 0.0009 06/30/2025
2 RhumbLine Advisers LP 18,526 -2,453 292,006.81 0.0002 0.0014 06/30/2025
3 Aperio Group LLC 0 -2,280 0 0 0
4 Murphy & Mullick Capital Management Corp. 0 -792 0 0 0
5 GAMMA Investing LLC 2,057 -534 32,422.43 0.002 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.