| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 69,200 | 4,200 | 1,670,142 | 2.4351 | 0.0018 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 65,240 | 424 | 1,574,567.4 | 0.0036 | 0.0017 | 02/27/2026 |
| 3 | Yousif Capital Management LLC | 28,986 | -3,460 | 699,577.11 | 0.0082 | 0.0007 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 24,238 | -8,920 | 584,984.13 | 0.0005 | 0.0006 | 12/31/2025 |
| 5 | Aperio Group LLC | 14,564 | -5,816 | 351,502.14 | 0.0003 | 0.0004 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 13,982 | 4,992 | 337,455.57 | 0.1156 | 0.0004 | 02/27/2026 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 6,026 | 0 | 145,437.51 | 0.0656 | 0.0002 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 1,836 | -3,434 | 44,311.86 | 0.0024 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 894 | 864 | 21,576.69 | 0.002 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 268 | -80 | 6,468.18 | 0.0001 | 0 | 12/31/2025 |
| 11 | Hantz Financial Services, Inc. | 72 | -364 | 1,737.72 | 0 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 38 | 38 | 917.13 | 0.0005 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 20 | 20 | 482.7 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 69,200 | 4,200 | 1,670,142 | 0.1559 | 0.0018 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 65,240 | 424 | 1,574,567.4 | 0.1701 | 0.0017 | 02/27/2026 |
| 3 | Praxis International Index Fund | 14,564 | 0 | 351,502.14 | 0.0669 | 0.0004 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 13,982 | 4,992 | 337,455.57 | 0.2785 | 0.0004 | 02/27/2026 |
| 5 | MBH Next Generation Fund | 6,026 | 0 | 145,437.51 | 2.2578 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 13,982 | 4,992 | 337,455.57 | 0.1156 | 0.0004 | 02/27/2026 |
| 2 | Domini Impact Investments LLC | 69,200 | 4,200 | 1,670,142 | 2.4351 | 0.0018 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 894 | 864 | 21,576.69 | 0.002 | 0 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 65,240 | 424 | 1,574,567.4 | 0.0036 | 0.0017 | 02/27/2026 |
| 5 | Signature Equity Partners LLC | 38 | 38 | 917.13 | 0.0005 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 20 | 20 | 482.7 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -48,134 | 0 | 0 | 0 | |
| 2 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 0 | -15,500 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 24,238 | -8,920 | 584,984.13 | 0.0005 | 0.0006 | 12/31/2025 |
| 4 | Aperio Group LLC | 14,564 | -5,816 | 351,502.14 | 0.0003 | 0.0004 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 28,986 | -3,460 | 699,577.11 | 0.0082 | 0.0007 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,836 | -3,434 | 44,311.86 | 0.0024 | 0 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 72 | -364 | 1,737.72 | 0 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 0 | -260 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 268 | -80 | 6,468.18 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.