| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 32,500 | -200 | 2,285,725 | 3.3808 | 0.0034 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 30,695 | -10,222 | 2,158,779.35 | 0.0051 | 0.0032 | 07/31/2025 |
| 3 | Ramirez Asset Management, Inc. | 24,067 | 2,264 | 1,692,632.11 | 0.2503 | 0.0025 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 16,579 | -228 | 1,166,001.07 | 0.001 | 0.0017 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 16,223 | 1,255 | 1,140,963.59 | 0.0119 | 0.0017 | 06/30/2025 |
| 6 | Aperio Group LLC | 10,190 | -1,030 | 716,662.7 | 0.0006 | 0.0011 | 07/31/2025 |
| 7 | ShariaPortfolio, Inc. | 4,495 | 2,145 | 316,133.35 | 0.1128 | 0.0005 | 07/31/2025 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 3,013 | 0 | 211,904.29 | 0.1437 | 0.0003 | 12/31/2024 |
| 9 | GAMMA Investing LLC | 2,635 | 895 | 185,319.55 | 0.0113 | 0.0003 | 06/30/2025 |
| 10 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 1,450 | 1,450 | 101,978.5 | 0.0375 | 0.0001 | 04/30/2025 |
| 11 | Hantz Financial Services, Inc. | 218 | -118 | 15,331.94 | 0.0002 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 174 | 0 | 12,237.42 | 0.0001 | 0 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 130 | 130 | 9,142.9 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 15 | 15 | 1,054.95 | 0.0001 | 0 | 06/30/2025 |
| 15 | Tucker Asset Management LLC | 12 | 0 | 843.96 | 0.0002 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 32,500 | -200 | 2,285,725 | 0.198 | 0.0034 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 30,695 | -10,222 | 2,158,779.35 | 0.2441 | 0.0032 | 07/31/2025 |
| 3 | Praxis International Index Fund | 7,282 | 0 | 512,143.06 | 0.1005 | 0.0008 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,495 | 2,145 | 316,133.35 | 0.4273 | 0.0005 | 07/31/2025 |
| 5 | MBH Next Generation Fund | 3,013 | 0 | 211,904.29 | 3.1781 | 0.0003 | 12/31/2024 |
| 6 | Aquarius International Fund | 2,908 | -1,030 | 204,519.64 | 0.0291 | 0.0003 | 05/31/2025 |
| 7 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 1,200 | 1,200 | 84,396 | 0.1363 | 0.0001 | 04/30/2025 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 250 | 250 | 17,582.5 | 0.1331 | 0 | 04/30/2025 |
| 9 | American Century Focused Global Growth Fund SMA | 130 | 130 | 9,142.9 | 2.2365 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 24,067 | 2,264 | 1,692,632.11 | 0.2503 | 0.0025 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 4,495 | 2,145 | 316,133.35 | 0.1128 | 0.0005 | 07/31/2025 |
| 3 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 1,450 | 1,450 | 101,978.5 | 0.0375 | 0.0001 | 04/30/2025 |
| 4 | Yousif Capital Management LLC | 16,223 | 1,255 | 1,140,963.59 | 0.0119 | 0.0017 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,635 | 895 | 185,319.55 | 0.0113 | 0.0003 | 06/30/2025 |
| 6 | American Century Investment Management, Inc. | 130 | 130 | 9,142.9 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 15 | 15 | 1,054.95 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -34,649 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 30,695 | -10,222 | 2,158,779.35 | 0.0051 | 0.0032 | 07/31/2025 |
| 3 | SVB Wealth LLC | 0 | -2,851 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 10,190 | -1,030 | 716,662.7 | 0.0006 | 0.0011 | 07/31/2025 |
| 5 | NISA Investment Advisors LLC | 0 | -600 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 16,579 | -228 | 1,166,001.07 | 0.001 | 0.0017 | 06/30/2025 |
| 7 | Domini Impact Investments LLC | 32,500 | -200 | 2,285,725 | 3.3808 | 0.0034 | 04/30/2025 |
| 8 | Hantz Financial Services, Inc. | 218 | -118 | 15,331.94 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.