| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 134,712 | 0 | 507,594.82 | 0.6766 | 0.0028 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 72,132 | -34,106 | 271,793.38 | 0.0005 | 0.0015 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 56,118 | 12,040 | 211,452.62 | 0.0002 | 0.0012 | 12/31/2025 |
| 4 | FCA Corp. | 50,000 | 0 | 188,400 | 0.0474 | 0.001 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 33,550 | 0 | 126,416.4 | 0 | 0.0007 | 01/30/2026 |
| 6 | ShariaPortfolio, Inc. | 27,015 | 6,726 | 101,792.52 | 0.0331 | 0.0006 | 01/30/2026 |
| 7 | Yousif Capital Management LLC | 22,256 | 0 | 83,860.61 | 0.0009 | 0.0005 | 12/31/2025 |
| 8 | Sentinel Trust Co. | 12,240 | 0 | 46,120.32 | 0.0044 | 0.0003 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 11,013 | 1,955 | 41,496.98 | 0.002 | 0.0002 | 12/31/2025 |
| 10 | Marshall Wace LLP | 7,068 | 0 | 26,632.22 | 0 | 0.0001 | 03/31/2025 |
| 11 | Hantz Financial Services, Inc. | 539 | -84,318 | 2,030.95 | 0 | 0 | 12/31/2025 |
| 12 | Huntington National Bank (Investment Management) | 1 | 0 | 3.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 134,712 | 0 | 507,594.82 | 0.0433 | 0.0028 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 72,132 | -34,106 | 271,793.38 | 0.0265 | 0.0015 | 01/30/2026 |
| 3 | Commonwealth Global Fund | 50,000 | 0 | 188,400 | 1.0859 | 0.001 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 27,015 | 6,726 | 101,792.52 | 0.087 | 0.0006 | 01/30/2026 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 20,248 | 0 | 76,294.46 | 0.0007 | 0.0004 | 01/30/2026 |
| 6 | DFA International Core Equity Fund | 10,400 | 0 | 39,187.2 | 0.0011 | 0.0002 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 7,068 | 0 | 26,632.22 | 0.001 | 0.0001 | 03/31/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 2,902 | 0 | 10,934.74 | 0.0002 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 56,118 | 12,040 | 211,452.62 | 0.0002 | 0.0012 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 27,015 | 6,726 | 101,792.52 | 0.0331 | 0.0006 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 11,013 | 1,955 | 41,496.98 | 0.002 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -6,272,443 | 0 | 0 | 0 | |
| 2 | Madison Asset Management LLC | 0 | -277,870 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 539 | -84,318 | 2,030.95 | 0 | 0 | 12/31/2025 |
| 4 | Henry James International Management, Inc. | 0 | -74,471 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 72,132 | -34,106 | 271,793.38 | 0.0005 | 0.0015 | 01/30/2026 |
| 6 | Goose Hollow Capital Management LLC | 0 | -33,990 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -2,485 | 0 | 0 | 0 | |
| 8 | Copeland Capital Management LLC | 0 | -1,992 | 0 | 0 | 0 | |
| 9 | Accent Capital Management LLC | 0 | -764 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -730 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.