| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 34,600 | 2,100 | 2,033,511.2 | 2.8417 | 0.0036 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 32,738 | -2,897 | 1,924,077.74 | 0.0039 | 0.0034 | 11/28/2025 |
| 3 | Yousif Capital Management LLC | 14,563 | -405 | 855,896.64 | 0.0089 | 0.0015 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 13,049 | -3,646 | 766,915.83 | 0.0006 | 0.0013 | 09/30/2025 |
| 5 | Aperio Group LLC | 10,190 | 0 | 598,886.68 | 0.0004 | 0.0011 | 11/30/2025 |
| 6 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 455,483 | 0.1575 | 0.0008 | 08/29/2025 |
| 7 | ShariaPortfolio, Inc. | 5,353 | 2,027 | 314,606.52 | 0.1039 | 0.0006 | 11/28/2025 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 3,013 | 0 | 177,080.04 | 0.0715 | 0.0003 | 12/31/2024 |
| 9 | GAMMA Investing LLC | 1,815 | 136 | 106,671.18 | 0.0057 | 0.0002 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 340 | 340 | 19,982.48 | 0.0018 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 156 | -47 | 9,168.43 | 0.0001 | 0 | 09/30/2025 |
| 12 | Hantz Financial Services, Inc. | 106 | -125 | 6,229.83 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 34,600 | 2,100 | 2,033,511.2 | 0.1709 | 0.0036 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 32,738 | -2,897 | 1,924,077.74 | 0.1995 | 0.0034 | 11/28/2025 |
| 3 | Praxis International Index Fund | 7,282 | 0 | 427,977.7 | 0.0775 | 0.0008 | 11/30/2025 |
| 4 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 6,500 | 5,300 | 382,018 | 0.6509 | 0.0007 | 08/29/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 5,353 | 2,027 | 314,606.52 | 0.3423 | 0.0006 | 11/28/2025 |
| 6 | MBH Next Generation Fund | 3,013 | 0 | 177,080.04 | 2.4931 | 0.0003 | 12/31/2024 |
| 7 | Aquarius International Fund | 2,908 | 0 | 170,908.98 | 0.0232 | 0.0003 | 08/31/2025 |
| 8 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 1,250 | 1,000 | 73,465 | 0.6142 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 7,750 | 6,300 | 455,483 | 0.1575 | 0.0008 | 08/29/2025 |
| 2 | Domini Impact Investments LLC | 34,600 | 2,100 | 2,033,511.2 | 2.8417 | 0.0036 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,353 | 2,027 | 314,606.52 | 0.1039 | 0.0006 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 340 | 340 | 19,982.48 | 0.0018 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,815 | 136 | 106,671.18 | 0.0057 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -18,751 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 13,049 | -3,646 | 766,915.83 | 0.0006 | 0.0013 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 32,738 | -2,897 | 1,924,077.74 | 0.0039 | 0.0034 | 11/28/2025 |
| 4 | Yousif Capital Management LLC | 14,563 | -405 | 855,896.64 | 0.0089 | 0.0015 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 106 | -125 | 6,229.83 | 0.0001 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 156 | -47 | 9,168.43 | 0.0001 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.