| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 315,110 | 8,722 | 5,925,328.44 | 0.8193 | 0.0196 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 68,941 | -322 | 1,296,366.56 | 0.014 | 0.0043 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 42,460 | -1,335 | 798,417.84 | 0.0006 | 0.0026 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 8,058 | 2,813 | 151,522.63 | 0.0495 | 0.0005 | 10/31/2025 |
| 5 | Causeway Capital Management LLC | 3,047 | -38,174 | 57,295.79 | 0.0001 | 0.0002 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 2,781 | -831 | 52,293.92 | 0.0029 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 847 | 828 | 15,926.99 | 0.0014 | 0.0001 | 09/30/2025 |
| 8 | PNC Investments LLC | 122 | -3 | 2,294.09 | 0 | 0 | 06/30/2025 |
| 9 | Copeland Capital Management LLC | 96 | 0 | 1,805.18 | 0 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 68 | 38 | 1,278.67 | 0.0002 | 0 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 22 | 22 | 413.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 8,058 | 2,813 | 151,522.63 | 0.1844 | 0.0005 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 3,047 | -38,174 | 57,295.79 | 0.0061 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 315,110 | 8,722 | 5,925,328.44 | 0.8193 | 0.0196 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 8,058 | 2,813 | 151,522.63 | 0.0495 | 0.0005 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 847 | 828 | 15,926.99 | 0.0014 | 0.0001 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 68 | 38 | 1,278.67 | 0.0002 | 0 | 06/30/2025 |
| 5 | Ancora Family Wealth Advisors LLC | 22 | 22 | 413.69 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,047 | -38,174 | 57,295.79 | 0.0001 | 0.0002 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 42,460 | -1,335 | 798,417.84 | 0.0006 | 0.0026 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,781 | -831 | 52,293.92 | 0.0029 | 0.0002 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 68,941 | -322 | 1,296,366.56 | 0.014 | 0.0043 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -276 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -82 | 0 | 0 | 0 | |
| 7 | Richardson Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -17 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 122 | -3 | 2,294.09 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.