| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 514,942 | 13,243,278.36 | 0.0142 | 0.0797 | 06/03/2025 |
| 2 | Henry James International Management, Inc. | 70,205 | 0 | 1,805,532.19 | 0.5613 | 0.0109 | 06/30/2025 |
| 3 | Domini Impact Investments LLC | 20,700 | 0 | 532,362.6 | 0.7874 | 0.0032 | 04/30/2025 |
| 4 | Causeway Capital Management LLC | 17,508 | 7,995 | 450,270.74 | 0.0011 | 0.0027 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 12,385 | 376 | 318,517.43 | 0.0003 | 0.0019 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 10,866 | 845 | 279,451.79 | 0.0029 | 0.0017 | 06/30/2025 |
| 7 | Advisors Capital Management LLC | 3,900 | 3,000 | 100,300.2 | 0.0013 | 0.0006 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,006 | 1,297 | 77,308.31 | 0.0276 | 0.0005 | 07/31/2025 |
| 9 | GAMMA Investing LLC | 1,268 | -414 | 32,610.42 | 0.002 | 0.0002 | 06/30/2025 |
| 10 | PNC Investments LLC | 213 | -40 | 5,477.93 | 0 | 0 | 06/30/2025 |
| 11 | NBC Securities, Inc. | 101 | 101 | 2,597.52 | 0.0002 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 56 | 56 | 1,440.21 | 0.0002 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 12 | 12 | 308.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 20,700 | 0 | 532,362.6 | 0.0461 | 0.0032 | 04/30/2025 |
| 2 | ActivePassive International Equity ETF | 17,508 | 7,995 | 450,270.74 | 0.0509 | 0.0027 | 07/31/2025 |
| 3 | Advisors Capital International Fund | 3,900 | 3,000 | 100,300.2 | 1.2837 | 0.0006 | 03/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,006 | 1,297 | 77,308.31 | 0.1045 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 514,942 | 13,243,278.36 | 0.0142 | 0.0797 | 06/03/2025 |
| 2 | Causeway Capital Management LLC | 17,508 | 7,995 | 450,270.74 | 0.0011 | 0.0027 | 07/31/2025 |
| 3 | Advisors Capital Management LLC | 3,900 | 3,000 | 100,300.2 | 0.0013 | 0.0006 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,006 | 1,297 | 77,308.31 | 0.0276 | 0.0005 | 07/31/2025 |
| 5 | Yousif Capital Management LLC | 10,866 | 845 | 279,451.79 | 0.0029 | 0.0017 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 12,385 | 376 | 318,517.43 | 0.0003 | 0.0019 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 101 | 101 | 2,597.52 | 0.0002 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 56 | 56 | 1,440.21 | 0.0002 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 12 | 12 | 308.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,268 | -414 | 32,610.42 | 0.002 | 0.0002 | 06/30/2025 |
| 2 | PNC Investments LLC | 213 | -40 | 5,477.93 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.