| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 57,800 | 0 | 766,774.8 | 1.142 | 0.0028 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 27,654 | -403 | 366,857.96 | 0.0003 | 0.0013 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,985 | 6,184 | 119,195.01 | 0.0074 | 0.0004 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 3,604 | -24,651 | 47,810.66 | 0.0001 | 0.0002 | 07/31/2025 |
| 5 | PNC Investments LLC | 147 | 85 | 1,950.1 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 122 | 122 | 1,618.45 | 0.0002 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 42 | 42 | 557.17 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 57,800 | 0 | 766,774.8 | 0.067 | 0.0028 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 3,604 | -24,651 | 47,810.66 | 0.0055 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 8,985 | 6,184 | 119,195.01 | 0.0074 | 0.0004 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 122 | 122 | 1,618.45 | 0.0002 | 0 | 06/30/2025 |
| 3 | PNC Investments LLC | 147 | 85 | 1,950.1 | 0 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 42 | 42 | 557.17 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,604 | -24,651 | 47,810.66 | 0.0001 | 0.0002 | 07/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 27,654 | -403 | 366,857.96 | 0.0003 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.