| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 136,100 | 6,500 | 2,437,551 | 3.249 | 0.0041 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 133,029 | 35,100 | 2,382,549.39 | 0.0019 | 0.004 | 12/31/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 85,960 | 0 | 1,539,543.6 | 0.008 | 0.0026 | 06/30/2025 |
| 4 | Donoghue Forlines LLC | 64,466 | 64,466 | 1,154,586.06 | 0.3219 | 0.0019 | 01/30/2026 |
| 5 | Yousif Capital Management LLC | 58,866 | -1,440 | 1,054,290.06 | 0.0114 | 0.0018 | 12/31/2025 |
| 6 | Advisors Capital Management LLC | 53,500 | 7,900 | 958,185 | 0.0109 | 0.0016 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 38,550 | 1,104 | 690,430.5 | 0.0013 | 0.0011 | 01/30/2026 |
| 8 | Boston Common Asset Management LLC | 29,529 | 7,813 | 528,864.39 | 0.0159 | 0.0009 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 26,969 | -21,210 | 483,014.79 | 0.0079 | 0.0008 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 15,363 | 3,457 | 275,151.33 | 0.0893 | 0.0005 | 01/30/2026 |
| 11 | IHT Wealth Management LLC | 13,100 | 13,100 | 234,621 | 0.0056 | 0.0004 | 12/31/2025 |
| 12 | Aperio Group LLC | 12,517 | 0 | 224,179.47 | 0.0002 | 0.0004 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 12,014 | 1,114 | 215,170.74 | 0.0105 | 0.0004 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 8,718 | -1,521 | 156,139.38 | 0.0012 | 0.0003 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 1,789 | 1,732 | 32,040.99 | 0.0028 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 136,100 | 6,500 | 2,437,551 | 0.2078 | 0.0041 | 10/31/2025 |
| 2 | NBI Jarislowsky Fraser Select Balanced Fund | 85,960 | 0 | 1,539,543.6 | 2.134 | 0.0026 | 06/30/2025 |
| 3 | Abacus FCF Real Assets Leaders ETF | 64,466 | 64,466 | 1,154,586.06 | 2.5928 | 0.0019 | 01/30/2026 |
| 4 | Advisors Capital International Fund | 53,500 | 7,900 | 958,185 | 3.0019 | 0.0016 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 38,550 | 1,104 | 690,430.5 | 0.0673 | 0.0011 | 01/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 15,363 | 3,457 | 275,151.33 | 0.235 | 0.0005 | 01/30/2026 |
| 7 | Aquarius International Fund | 6,624 | 0 | 118,635.84 | 0.0151 | 0.0002 | 11/30/2025 |
| 8 | Praxis International Index Fund | 5,893 | 0 | 105,543.63 | 0.0177 | 0.0002 | 12/31/2025 |
| 9 | Avantis Total Equity Markets ETF | 1,486 | 1,486 | 26,614.26 | 0.0037 | 0 | 01/30/2026 |
| 10 | abrdn International Equity ADR Fund | 1,000 | 0 | 17,910 | 2.8596 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 64,466 | 64,466 | 1,154,586.06 | 0.3219 | 0.0019 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 133,029 | 35,100 | 2,382,549.39 | 0.0019 | 0.004 | 12/31/2025 |
| 3 | IHT Wealth Management LLC | 13,100 | 13,100 | 234,621 | 0.0056 | 0.0004 | 12/31/2025 |
| 4 | Advisors Capital Management LLC | 53,500 | 7,900 | 958,185 | 0.0109 | 0.0016 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 29,529 | 7,813 | 528,864.39 | 0.0159 | 0.0009 | 12/31/2025 |
| 6 | Domini Impact Investments LLC | 136,100 | 6,500 | 2,437,551 | 3.249 | 0.0041 | 10/31/2025 |
| 7 | ShariaPortfolio, Inc. | 15,363 | 3,457 | 275,151.33 | 0.0893 | 0.0005 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,789 | 1,732 | 32,040.99 | 0.0028 | 0.0001 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,486 | 1,486 | 26,614.26 | 0 | 0 | 01/30/2026 |
| 10 | GAMMA Investing LLC | 12,014 | 1,114 | 215,170.74 | 0.0105 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 26,969 | -21,210 | 483,014.79 | 0.0079 | 0.0008 | 12/31/2025 |
| 2 | Johnson Investment Counsel, Inc. | 0 | -6,400 | 0 | 0 | 0 | |
| 3 | Consilium Capital SA (Pty) Ltd. | 0 | -5,559 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -3,041 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -1,825 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 8,718 | -1,521 | 156,139.38 | 0.0012 | 0.0003 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 58,866 | -1,440 | 1,054,290.06 | 0.0114 | 0.0018 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 716 | -193 | 12,823.56 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.