# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 175,731 31,650,747.38 0.0595 0.1315 06/30/2025
2 Madison Asset Management LLC 277,870 59,854 1,402,132.02 0.0151 0.0058 06/30/2025
3 Domini Impact Investments LLC 134,712 0 679,756.75 1.0045 0.0028 04/30/2025
4 Causeway Capital Management LLC 106,238 10,435 536,076.95 0.0013 0.0022 07/31/2025
5 Hantz Financial Services, Inc. 84,857 -4,810 428,188.42 0.0068 0.0018 06/30/2025
6 Henry James International Management, Inc. 74,471 823 375,780.67 0.1172 0.0016 06/30/2025
7 FCA Corp. 50,000 29,000 252,300 0.0689 0.001 06/30/2025
8 RhumbLine Advisers LP 44,078 -1,585 222,417.59 0.0002 0.0009 06/30/2025
9 Goose Hollow Capital Management LLC 33,990 33,990 171,513.54 0.3043 0.0007 07/31/2025
10 Dimensional Fund Advisors LP 33,550 0 169,293.3 0 0.0007 07/31/2025
11 Yousif Capital Management LLC 22,256 -50,090 112,303.78 0.0012 0.0005 06/30/2025
12 ShariaPortfolio, Inc. 20,289 10,051 102,378.29 0.0364 0.0004 07/31/2025
13 Sentinel Trust Co. 12,240 0 61,763.04 0.0064 0.0003 06/30/2025
14 GAMMA Investing LLC 9,058 -1,334 45,706.67 0.0028 0.0002 06/30/2025
15 Marshall Wace LLP 7,068 7,068 35,665.13 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 134,712 0 679,756.75 0.0588 0.0028 04/30/2025
2 ActivePassive International Equity ETF 106,238 10,435 536,076.95 0.061 0.0022 07/31/2025
3 Commonwealth Global Fund 50,000 8,000 252,300 1.4708 0.001 06/30/2025
4 Goose Hollow Tactical Allocation ETF 33,990 33,990 171,513.54 0.3925 0.0007 07/31/2025
5 SP Funds S&P World (ex-US) ETF 20,289 10,051 102,378.29 0.1387 0.0004 07/31/2025
6 Dimensional World ex-US Core Equity 2 ETF 20,248 0 102,171.41 0.0011 0.0004 07/31/2025
7 DFA International Core Equity Fund 10,400 0 52,478.4 0.0018 0.0002 12/31/2024
8 Lumyna - MW TOPS UCITS Fund 7,068 7,068 35,665.13 0.0014 0.0001 03/31/2025
9 DFA International Sustainability Core 1 Portfolio 2,902 0 14,643.49 0.0003 0.0001 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 175,731 31,650,747.38 0.0595 0.1315 06/30/2025
2 Madison Asset Management LLC 277,870 59,854 1,402,132.02 0.0151 0.0058 06/30/2025
3 Goose Hollow Capital Management LLC 33,990 33,990 171,513.54 0.3043 0.0007 07/31/2025
4 FCA Corp. 50,000 29,000 252,300 0.0689 0.001 06/30/2025
5 Causeway Capital Management LLC 106,238 10,435 536,076.95 0.0013 0.0022 07/31/2025
6 ShariaPortfolio, Inc. 20,289 10,051 102,378.29 0.0364 0.0004 07/31/2025
7 Marshall Wace LLP 7,068 7,068 35,665.13 0 0.0001 03/31/2025
8 Brooklyn Investment Group LLC 2,485 2,485 12,539.31 0.0016 0.0001 06/30/2025
9 Henry James International Management, Inc. 74,471 823 375,780.67 0.1172 0.0016 06/30/2025
10 Accent Capital Management LLC 764 764 3,855.14 0.0016 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 22,256 -50,090 112,303.78 0.0012 0.0005 06/30/2025
2 Aperio Group LLC 0 -47,560 0 0 0
3 SVB Wealth LLC 0 -11,342 0 0 0
4 Hantz Financial Services, Inc. 84,857 -4,810 428,188.42 0.0068 0.0018 06/30/2025
5 RhumbLine Advisers LP 44,078 -1,585 222,417.59 0.0002 0.0009 06/30/2025
6 GAMMA Investing LLC 9,058 -1,334 45,706.67 0.0028 0.0002 06/30/2025
7 Huntington National Bank (Investment Management) 1 -80 5.05 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.