| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 0 | 15,293,777.4 | 0.0135 | 0.0797 | 06/03/2025 |
| 2 | Henry James International Management, Inc. | 52,605 | -17,600 | 1,562,368.5 | 0.4593 | 0.0081 | 12/31/2025 |
| 3 | Domini Impact Investments LLC | 24,100 | 3,400 | 715,770 | 0.9558 | 0.0037 | 10/31/2025 |
| 4 | Causeway Capital Management LLC | 21,039 | 3,531 | 624,858.3 | 0.0012 | 0.0033 | 01/30/2026 |
| 5 | Advisors Capital Management LLC | 14,400 | 1,800 | 427,680 | 0.0049 | 0.0022 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 11,200 | -1,185 | 332,640 | 0.0003 | 0.0017 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 8,952 | -1,914 | 265,874.4 | 0.0029 | 0.0014 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 3,994 | 988 | 118,621.8 | 0.039 | 0.0006 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 1,967 | 699 | 58,419.9 | 0.0029 | 0.0003 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 392 | 380 | 11,642.4 | 0.001 | 0.0001 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 355 | 355 | 10,543.5 | 0 | 0.0001 | 01/30/2026 |
| 12 | PNC Wealth Management LLC | 263 | 50 | 7,811.1 | 0.0001 | 0 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 162 | 61 | 4,811.4 | 0.0003 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 53 | 53 | 1,574.1 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 24,100 | 3,400 | 715,770 | 0.0615 | 0.0037 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 21,039 | 3,531 | 624,858.3 | 0.0611 | 0.0033 | 01/30/2026 |
| 3 | Advisors Capital International Fund | 14,400 | 1,800 | 427,680 | 1.3395 | 0.0022 | 09/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,994 | 988 | 118,621.8 | 0.1026 | 0.0006 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 355 | 355 | 10,543.5 | 0.0015 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,039 | 3,531 | 624,858.3 | 0.0012 | 0.0033 | 01/30/2026 |
| 2 | Domini Impact Investments LLC | 24,100 | 3,400 | 715,770 | 0.9558 | 0.0037 | 10/31/2025 |
| 3 | Advisors Capital Management LLC | 14,400 | 1,800 | 427,680 | 0.0049 | 0.0022 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,994 | 988 | 118,621.8 | 0.039 | 0.0006 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 1,967 | 699 | 58,419.9 | 0.0029 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 392 | 380 | 11,642.4 | 0.001 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 355 | 355 | 10,543.5 | 0 | 0.0001 | 01/30/2026 |
| 8 | NBC Securities, Inc. | 162 | 61 | 4,811.4 | 0.0003 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 53 | 53 | 1,574.1 | 0.0001 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 263 | 50 | 7,811.1 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 52,605 | -17,600 | 1,562,368.5 | 0.4593 | 0.0081 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 8,952 | -1,914 | 265,874.4 | 0.0029 | 0.0014 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 11,200 | -1,185 | 332,640 | 0.0003 | 0.0017 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -56 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.