CAL INTL RESPONSIBLE INDEX - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	18	-
2024-09-30	$0.08B	+15.8%	24	+33.3%
2024-12-31	$0.07B	-13.7%	27	+12.5%

Institution	Value	Shares	% of Portfolio
LONGVIEW ASSET MANAGEMENT LLC	$4.2M	76K	3.7%
ARCHER INVESTMENT MANAGEMENT, LLC	$2.9M	52K	1.8%
O'BRIEN WEALTH PARTNERS LLC	$7.2M	129K	1.3%
A&I FINANCIAL SERVICES, LLC	$1.0M	18K	1.0%
WEALTHGARDEN F.S. LLC	$0.8M	15K	0.8%
FLOW TRADERS U.S. LLC	$3.9M	70K	0.2%
NATURAL INVESTMENTS, LLC	$0.3M	4K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$37.3M	676K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.3M	4K	0.0%
IRONWOOD INVESTMENT COUNSEL, LLC	$0.2M	4K	0.0%
RW INVESTMENT MANAGEMENT LLC	$0.3M	4K	0.0%
SIERRA OCEAN, LLC	$0.0M	0K	0.0%
EP WEALTH ADVISORS, LLC	$2.9M	52K	0.0%
TFC FINANCIAL MANAGEMENT, INC.	$0.1M	1K	0.0%
SANCTUARY ADVISORS, LLC	$1.5M	25K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	3K	0.0%
OARSMAN CAPITAL, INC.	$0.1M	0K	0.0%
CREATIVE PLANNING	$0.9M	15K	0.0%
MARINER, LLC	$0.3M	6K	0.0%
MORGAN STANLEY	$0.8M	15K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.0M	17K	0.0%
JANE STREET GROUP, LLC	$1.4M	24K	0.0%
AMERIPRISE FINANCIAL INC	$2.3M	41K	0.0%
FINANCIAL ENGINES ADVISORS L.L.C.	$0.5M	8K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVMC	US	CALVERT US MCAP CORE RESP	0.100	2	20
CVLC	US	CALVERT US L-C CR RESP INDEX	0.051	2	39
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
AAPL	US	APPLE INC	0.001	3	3956