# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Investments LLC 57,800 0 669,324 0.9713 0.0028 04/30/2025
2 RhumbLine Advisers LP 27,985 -72 324,066.3 0.0003 0.0014 03/31/2025
3 West Family Investments, Inc. 18,140 18,140 210,061.2 0.0748 0.0009 03/31/2025
4 GAMMA Investing LLC 8,985 6,184 104,046.3 0.0064 0.0004 06/30/2025
5 Causeway Capital Management LLC 2,257 -15,857 26,136.06 0.0001 0.0001 06/30/2025
6 Ramirez Asset Management, Inc. 658 0 7,619.64 0.0013 0 03/31/2025
7 PNC Investments LLC 147 85 1,702.26 0 0 03/31/2025
8 Cambria Investment Management LP 14 14 162.12 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 57,800 0 669,324 0.0585 0.0028 04/30/2025
2 ActivePassive International Equity ETF 2,257 -15,857 26,136.06 0.0027 0.0001 06/30/2025
3 Cambria Endowment Style ETF 14 14 162.12 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 West Family Investments, Inc. 18,140 18,140 210,061.2 0.0748 0.0009 03/31/2025
2 GAMMA Investing LLC 8,985 6,184 104,046.3 0.0064 0.0004 06/30/2025
3 PNC Investments LLC 147 85 1,702.26 0 0 03/31/2025
4 Cambria Investment Management LP 14 14 162.12 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 2,257 -15,857 26,136.06 0.0001 0.0001 06/30/2025
2 RhumbLine Advisers LP 27,985 -72 324,066.3 0.0003 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.