| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 70,205 | 0 | 1,919,966.34 | 0.6149 | 0.0109 | 03/31/2025 |
| 2 | First Eagle Investment Management LLC | 42,792 | 42,792 | 1,170,275.62 | 0.0014 | 0.0066 | 03/14/2025 |
| 3 | Domini Impact Investments LLC | 20,700 | -1,900 | 566,103.6 | 0.712 | 0.0032 | 01/31/2025 |
| 4 | RhumbLine Advisers LP | 13,396 | 1,932 | 366,353.81 | 0.0003 | 0.0021 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 13,095 | 7,730 | 358,122.06 | 0.0009 | 0.002 | 04/30/2025 |
| 6 | Yousif Capital Management LLC | 10,021 | 0 | 274,054.31 | 0.0032 | 0.0016 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,716 | 864 | 74,277.17 | 0.0055 | 0.0004 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,939 | 426 | 53,027.77 | 0.0223 | 0.0003 | 04/30/2025 |
| 9 | Advisors Capital Management LLC | 900 | 900 | 24,613.2 | 0.0004 | 0.0001 | 12/31/2024 |
| 10 | PNC Investments LLC | 253 | -44 | 6,919.04 | 0.0001 | 0 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 44 | -16 | 1,203.31 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 20,700 | -1,900 | 566,103.6 | 0.0527 | 0.0032 | 01/31/2025 |
| 2 | ActivePassive International Equity ETF | 13,095 | 7,730 | 358,122.06 | 0.0402 | 0.002 | 04/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,939 | 426 | 53,027.77 | 0.112 | 0.0003 | 04/30/2025 |
| 4 | Advisors Capital International Fund | 900 | 900 | 24,613.2 | 1.4067 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 42,792 | 42,792 | 1,170,275.62 | 0.0014 | 0.0066 | 03/14/2025 |
| 2 | Causeway Capital Management LLC | 13,095 | 7,730 | 358,122.06 | 0.0009 | 0.002 | 04/30/2025 |
| 3 | RhumbLine Advisers LP | 13,396 | 1,932 | 366,353.81 | 0.0003 | 0.0021 | 03/31/2025 |
| 4 | Advisors Capital Management LLC | 900 | 900 | 24,613.2 | 0.0004 | 0.0001 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 2,716 | 864 | 74,277.17 | 0.0055 | 0.0004 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,939 | 426 | 53,027.77 | 0.0223 | 0.0003 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 20,700 | -1,900 | 566,103.6 | 0.712 | 0.0032 | 01/31/2025 |
| 2 | PNC Investments LLC | 253 | -44 | 6,919.04 | 0.0001 | 0 | 12/31/2024 |
| 3 | First Horizon Advisors, Inc. | 44 | -16 | 1,203.31 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.