| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 57,800 | 0 | 800,934.6 | 1.1329 | 0.0028 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 27,654 | -331 | 383,201.48 | 0.0003 | 0.0013 | 06/30/2025 |
| 3 | Intelligent Alpha LLC | 13,241 | 13,241 | 183,480.54 | 0.9294 | 0.0006 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 11,250 | 4,932 | 155,891.25 | 0.0086 | 0.0005 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 3,640 | -36,405 | 50,439.48 | 0.0001 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 549 | 549 | 7,607.49 | 0.0007 | 0 | 09/30/2025 |
| 7 | PNC Investments LLC | 147 | 0 | 2,036.98 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 122 | 122 | 1,690.55 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 57,800 | 0 | 800,934.6 | 0.0676 | 0.0028 | 07/31/2025 |
| 2 | Intelligent Alpha Atlas ETF | 13,241 | 13,241 | 183,480.54 | 0.9256 | 0.0006 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,640 | -36,405 | 50,439.48 | 0.0054 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 13,241 | 13,241 | 183,480.54 | 0.9294 | 0.0006 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 11,250 | 4,932 | 155,891.25 | 0.0086 | 0.0005 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 549 | 549 | 7,607.49 | 0.0007 | 0 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 122 | 122 | 1,690.55 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,640 | -36,405 | 50,439.48 | 0.0001 | 0.0002 | 09/30/2025 |
| 2 | West Family Investments, Inc. | 0 | -18,140 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 27,654 | -331 | 383,201.48 | 0.0003 | 0.0013 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.