# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,481,538 384,826 30,981,751.64 0.0587 0.1359 03/31/2025
2 Madison Asset Management LLC 276,986 58,970 1,323,993.08 0.014 0.0058 03/31/2025
3 Domini Impact Investments LLC 134,712 0 643,923.36 0.7092 0.0028 04/30/2025
4 Causeway Capital Management LLC 110,334 21,918 527,396.52 0.0014 0.0023 06/30/2025
5 Hantz Financial Services, Inc. 91,946 2,279 439,501.88 0.0072 0.0019 03/31/2025
6 Henry James International Management, Inc. 74,471 823 355,971.38 0.1067 0.0016 03/31/2025
7 RhumbLine Advisers LP 43,815 -1,848 209,435.7 0.0002 0.0009 03/31/2025
8 FCA Corp. 42,000 21,000 200,760 0.0564 0.0009 03/31/2025
9 Dimensional Fund Advisors LP 33,550 0 160,369 0 0.0007 06/30/2025
10 Goose Hollow Capital Management LLC 30,000 30,000 143,400 0.2623 0.0006 06/30/2025
11 Yousif Capital Management LLC 19,321 -53,025 92,354.38 0.001 0.0004 03/31/2025
12 ShariaPortfolio, Inc. 15,529 6,481 74,228.62 0.0291 0.0003 06/30/2025
13 Sentinel Trust Co. 12,240 0 58,507.2 0.0062 0.0003 03/31/2025
14 GAMMA Investing LLC 10,123 -269 48,387.94 0.0033 0.0002 03/31/2025
15 Copeland Capital Management LLC 1,992 0 9,521.76 0.0002 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 134,712 0 643,923.36 0.0574 0.0028 04/30/2025
2 ActivePassive International Equity ETF 110,334 21,918 527,396.52 0.0551 0.0023 06/30/2025
3 Commonwealth Global Fund 50,000 8,000 239,000 1.4177 0.001 04/30/2025
4 Goose Hollow Tactical Allocation ETF 30,000 30,000 143,400 0.3526 0.0006 06/30/2025
5 Dimensional World ex-US Core Equity 2 ETF 20,248 0 96,785.44 0.0011 0.0004 06/30/2025
6 SP Funds S&P World (ex-US) ETF 15,529 6,481 74,228.62 0.1341 0.0003 06/30/2025
7 DFA International Core Equity Fund 10,400 0 49,712 0.0018 0.0002 12/31/2024
8 DFA International Sustainability Core 1 Portfolio 2,902 0 13,871.56 0.0003 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,481,538 384,826 30,981,751.64 0.0587 0.1359 03/31/2025
2 Madison Asset Management LLC 276,986 58,970 1,323,993.08 0.014 0.0058 03/31/2025
3 Goose Hollow Capital Management LLC 30,000 30,000 143,400 0.2623 0.0006 06/30/2025
4 Causeway Capital Management LLC 110,334 21,918 527,396.52 0.0014 0.0023 06/30/2025
5 FCA Corp. 42,000 21,000 200,760 0.0564 0.0009 03/31/2025
6 ShariaPortfolio, Inc. 15,529 6,481 74,228.62 0.0291 0.0003 06/30/2025
7 Hantz Financial Services, Inc. 91,946 2,279 439,501.88 0.0072 0.0019 03/31/2025
8 Henry James International Management, Inc. 74,471 823 355,971.38 0.1067 0.0016 03/31/2025
9 Accent Capital Management LLC 764 764 3,651.92 0.0019 0 03/31/2025
10 PNC Investments LLC 116 38 554.48 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 19,321 -53,025 92,354.38 0.001 0.0004 03/31/2025
2 Aperio Group LLC 0 -47,560 0 0 0
3 SVB Wealth LLC 0 -11,342 0 0 0
4 RhumbLine Advisers LP 43,815 -1,848 209,435.7 0.0002 0.0009 03/31/2025
5 GAMMA Investing LLC 10,123 -269 48,387.94 0.0033 0.0002 03/31/2025
6 Huntington National Bank (Investment Management) 1 -80 4.78 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.