| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 57,800 | 0 | 816,309.4 | 1.1833 | 0.0028 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 27,048 | -937 | 381,998.9 | 0.0003 | 0.0013 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 11,250 | 4,932 | 158,883.75 | 0.0086 | 0.0005 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 4,406 | 4,406 | 62,225.94 | 0.0001 | 0.0002 | 11/28/2025 |
| 5 | Salomon & Ludwin LLC | 549 | 549 | 7,753.53 | 0.0007 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 147 | 0 | 2,076.08 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 57,800 | 0 | 816,309.4 | 0.0681 | 0.0028 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,406 | 4,406 | 62,225.94 | 0.0065 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,250 | 4,932 | 158,883.75 | 0.0086 | 0.0005 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 4,406 | 4,406 | 62,225.94 | 0.0001 | 0.0002 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 549 | 549 | 7,753.53 | 0.0007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | West Family Investments, Inc. | 0 | -18,140 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 27,048 | -937 | 381,998.9 | 0.0003 | 0.0013 | 09/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.