| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 158,962 | 26,843 | 2,480,760.97 | 0.0058 | 0.0118 | 08/29/2025 |
| 2 | Sterling Capital Management LLC | 55,734 | 29,889 | 869,784.8 | 0.0118 | 0.0041 | 06/30/2025 |
| 3 | Domini Impact Investments LLC | 40,500 | 0 | 632,043 | 0.9458 | 0.003 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 18,526 | -2,453 | 289,116.76 | 0.0002 | 0.0014 | 06/30/2025 |
| 5 | Vident Advisory LLC | 17,239 | 17,239 | 269,031.83 | 0.0023 | 0.0013 | 08/29/2025 |
| 6 | Yousif Capital Management LLC | 12,010 | -8,760 | 187,428.06 | 0.0019 | 0.0009 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 5,652 | 2,444 | 88,205.11 | 0.0297 | 0.0004 | 08/29/2025 |
| 8 | GAMMA Investing LLC | 2,057 | -534 | 32,101.54 | 0.0019 | 0.0002 | 06/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 1,468 | 381 | 22,909.61 | 0 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 863 | 71 | 13,467.98 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | Foster Dykema Cabot & Partners LLC | 784 | 0 | 12,235.1 | 0.0008 | 0.0001 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 219 | 219 | 3,417.71 | 0.0001 | 0 | 06/30/2025 |
| 13 | Fisher Asset Management LLC | 98 | 0 | 1,529.39 | 0 | 0 | 07/31/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 53 | 0 | 827.12 | 0.0001 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 25 | 25 | 390.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 158,962 | 26,843 | 2,480,760.97 | 0.2707 | 0.0118 | 08/29/2025 |
| 2 | Domini Impact Equity Fund | 40,500 | 0 | 632,043 | 0.0538 | 0.003 | 04/30/2025 |
| 3 | AAM Transformers ETF | 17,239 | 17,239 | 269,031.83 | 0.2883 | 0.0013 | 08/29/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,652 | 2,444 | 88,205.11 | 0.1128 | 0.0004 | 08/29/2025 |
| 5 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 1,468 | 381 | 22,909.61 | 0.0698 | 0.0001 | 06/30/2025 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 1,529.39 | 0.4425 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 55,734 | 29,889 | 869,784.8 | 0.0118 | 0.0041 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 158,962 | 26,843 | 2,480,760.97 | 0.0058 | 0.0118 | 08/29/2025 |
| 3 | Vident Advisory LLC | 17,239 | 17,239 | 269,031.83 | 0.0023 | 0.0013 | 08/29/2025 |
| 4 | ShariaPortfolio, Inc. | 5,652 | 2,444 | 88,205.11 | 0.0297 | 0.0004 | 08/29/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 1,468 | 381 | 22,909.61 | 0 | 0.0001 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 219 | 219 | 3,417.71 | 0.0001 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 863 | 71 | 13,467.98 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 25 | 25 | 390.15 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 17 | 17 | 265.3 | 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 | 187,428.06 | 0.0019 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 18,526 | -2,453 | 289,116.76 | 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 | 32,101.54 | 0.0019 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.