| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,325,389 | 120,969 | 46,444,281.34 | 0.0057 | 0.1098 | 11/28/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 29,101,224.61 | 0.0046 | 0.0688 | 02/09/2026 |
| 3 | Boston Common Asset Management LLC | 212,630 | -76,391 | 7,450,980.46 | 0.2249 | 0.0176 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 203,561 | -8,671 | 7,133,184.56 | 0.8483 | 0.0169 | 12/31/2025 |
| 5 | Barclays Bank Plc (Investment Management) | 193,245 | 0 | 6,771,691.29 | 0.7143 | 0.016 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 103,011 | 0 | 3,609,711.46 | 0.0007 | 0.0085 | 12/19/2024 |
| 7 | Domini Impact Investments LLC | 39,500 | 2,100 | 1,384,159 | 1.9326 | 0.0033 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 30,174 | 8,500 | 1,057,357.31 | 0.0009 | 0.0025 | 12/31/2025 |
| 9 | Vident Advisory LLC | 17,599 | 17,599 | 616,704.16 | 0.0046 | 0.0015 | 02/27/2026 |
| 10 | Yorktown Management & Research Co., Inc. | 14,400 | 0 | 504,604.8 | 0.3113 | 0.0012 | 01/31/2026 |
| 11 | Yousif Capital Management LLC | 14,052 | 0 | 492,410.18 | 0.0055 | 0.0012 | 12/31/2025 |
| 12 | Causeway Capital Management LLC | 11,151 | 7,128 | 390,753.34 | 0.0008 | 0.0009 | 02/27/2026 |
| 13 | GAMMA Investing LLC | 9,484 | 680 | 332,338.33 | 0.0167 | 0.0008 | 12/31/2025 |
| 14 | Aperio Group LLC | 5,415 | 0 | 189,752.43 | 0.0001 | 0.0004 | 11/30/2025 |
| 15 | UBS Asset Management (Americas) LLC | 1,761 | 1,761 | 61,708.96 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 39,500 | 2,100 | 1,384,159 | 0.1205 | 0.0033 | 10/31/2025 |
| 2 | AAM Transformers ETF | 17,599 | 17,599 | 616,704.16 | 0.5007 | 0.0015 | 02/27/2026 |
| 3 | Yorktown Growth Fund | 14,400 | 0 | 504,604.8 | 0.5329 | 0.0012 | 01/31/2026 |
| 4 | ActivePassive International Equity ETF | 11,151 | 7,128 | 390,753.34 | 0.0403 | 0.0009 | 02/27/2026 |
| 5 | Aquarius International Fund | 5,415 | 0 | 189,752.43 | 0.0253 | 0.0004 | 11/30/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,761 | 1,761 | 61,708.96 | 2.7931 | 0.0001 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 935 | 935 | 32,764.27 | 0.0047 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 29,101,224.61 | 0.0046 | 0.0688 | 02/09/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,325,389 | 120,969 | 46,444,281.34 | 0.0057 | 0.1098 | 11/28/2025 |
| 3 | Vident Advisory LLC | 17,599 | 17,599 | 616,704.16 | 0.0046 | 0.0015 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 30,174 | 8,500 | 1,057,357.31 | 0.0009 | 0.0025 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 11,151 | 7,128 | 390,753.34 | 0.0008 | 0.0009 | 02/27/2026 |
| 6 | Domini Impact Investments LLC | 39,500 | 2,100 | 1,384,159 | 1.9326 | 0.0033 | 10/31/2025 |
| 7 | UBS Asset Management (Americas) LLC | 1,761 | 1,761 | 61,708.96 | 0 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 935 | 935 | 32,764.27 | 0 | 0.0001 | 02/27/2026 |
| 9 | GAMMA Investing LLC | 9,484 | 680 | 332,338.33 | 0.0167 | 0.0008 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 663 | 653 | 23,232.85 | 0.0021 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 212,630 | -76,391 | 7,450,980.46 | 0.2249 | 0.0176 | 12/31/2025 |
| 2 | Summit Global Investments LLC | 0 | -13,957 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 203,561 | -8,671 | 7,133,184.56 | 0.8483 | 0.0169 | 12/31/2025 |
| 4 | Johnson Investment Counsel, Inc. | 0 | -6,900 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -904 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -71 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 77 | -22 | 2,698.23 | 0 | 0 | 12/31/2025 |
| 8 | Wealth Preservation Advisors LLC | 103 | -16 | 3,609.33 | 0.002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.