| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 57,800 | 0 | 815,731.4 | 1.2207 | 0.0028 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 27,654 | -403 | 390,280.9 | 0.0003 | 0.0013 | 06/30/2025 |
| 3 | Intelligent Alpha LLC | 13,041 | 13,041 | 184,047.63 | 0.963 | 0.0006 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 8,985 | 6,184 | 126,805.3 | 0.0075 | 0.0004 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 3,622 | -32,569 | 51,117.29 | 0.0001 | 0.0002 | 08/29/2025 |
| 6 | PNC Investments LLC | 147 | 85 | 2,074.61 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 122 | 122 | 1,721.79 | 0.0002 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 42 | 42 | 592.75 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 57,800 | 0 | 815,731.4 | 0.0695 | 0.0028 | 04/30/2025 |
| 2 | Intelligent Livermore ETF | 13,041 | 13,041 | 184,047.63 | 0.9603 | 0.0006 | 08/29/2025 |
| 3 | ActivePassive International Equity ETF | 3,622 | -32,569 | 51,117.29 | 0.0056 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 13,041 | 13,041 | 184,047.63 | 0.963 | 0.0006 | 08/29/2025 |
| 2 | GAMMA Investing LLC | 8,985 | 6,184 | 126,805.3 | 0.0075 | 0.0004 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 122 | 122 | 1,721.79 | 0.0002 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 147 | 85 | 2,074.61 | 0 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 42 | 42 | 592.75 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,622 | -32,569 | 51,117.29 | 0.0001 | 0.0002 | 08/29/2025 |
| 2 | Ramirez Asset Management, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 27,654 | -403 | 390,280.9 | 0.0003 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.