# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 -209,095 19,156,040.92 0.0369 0.1315 06/30/2025
2 Madison Asset Management LLC 277,870 884 848,614.98 0.0091 0.0058 06/30/2025
3 Domini Impact Investments LLC 134,712 0 411,410.45 0.6017 0.0028 07/31/2025
4 Causeway Capital Management LLC 116,253 5,994 355,036.66 0.0008 0.0024 10/31/2025
5 Hantz Financial Services, Inc. 84,857 -7,089 259,153.28 0.004 0.0018 06/30/2025
6 Dimensional Fund Advisors LP 53,798 20,248 164,299.09 0 0.0011 10/31/2025
7 FCA Corp. 50,000 8,000 152,700 0.0402 0.001 06/30/2025
8 RhumbLine Advisers LP 44,078 263 134,614.21 0.0001 0.0009 06/30/2025
9 Yousif Capital Management LLC 22,256 2,935 67,969.82 0.0007 0.0005 09/30/2025
10 ShariaPortfolio, Inc. 21,882 7,223 66,827.63 0.0214 0.0005 10/31/2025
11 Sentinel Trust Co. 12,240 0 37,380.96 0.0036 0.0003 06/30/2025
12 GAMMA Investing LLC 11,052 929 33,752.81 0.0018 0.0002 09/30/2025
13 Henry James International Management, Inc. 10,143 -64,328 30,976.72 0.0091 0.0002 09/30/2025
14 Marshall Wace LLP 7,068 0 21,585.67 0 0.0001 03/31/2025
15 Brooklyn Investment Group LLC 2,485 2,484 7,589.19 0.0009 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 134,712 0 411,410.45 0.0341 0.0028 07/31/2025
2 ActivePassive International Equity ETF 116,253 5,994 355,036.66 0.0375 0.0024 10/31/2025
3 Commonwealth Global Fund 50,000 0 152,700 0.8809 0.001 08/31/2025
4 Dimensional World ex-US Core Equity 2 ETF 40,496 20,248 123,674.78 0.0006 0.0008 10/31/2025
5 SP Funds S&P World (ex-US) ETF 21,882 7,223 66,827.63 0.0796 0.0005 10/31/2025
6 DFA International Core Equity Fund 10,400 0 31,761.6 0.001 0.0002 06/30/2025
7 Lumyna - MW TOPS UCITS Fund 7,068 0 21,585.67 0.0008 0.0001 03/31/2025
8 DFA International Sustainability Core 1 Portfolio 2,902 0 8,862.71 0.0002 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors LP 53,798 20,248 164,299.09 0 0.0011 10/31/2025
2 FCA Corp. 50,000 8,000 152,700 0.0402 0.001 06/30/2025
3 ShariaPortfolio, Inc. 21,882 7,223 66,827.63 0.0214 0.0005 10/31/2025
4 Causeway Capital Management LLC 116,253 5,994 355,036.66 0.0008 0.0024 10/31/2025
5 Yousif Capital Management LLC 22,256 2,935 67,969.82 0.0007 0.0005 09/30/2025
6 Brooklyn Investment Group LLC 2,485 2,484 7,589.19 0.0009 0.0001 06/30/2025
7 GAMMA Investing LLC 11,052 929 33,752.81 0.0018 0.0002 09/30/2025
8 Madison Asset Management LLC 277,870 884 848,614.98 0.0091 0.0058 06/30/2025
9 RhumbLine Advisers LP 44,078 263 134,614.21 0.0001 0.0009 06/30/2025
10 Salomon & Ludwin LLC 174 174 531.4 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 -209,095 19,156,040.92 0.0369 0.1315 06/30/2025
2 Henry James International Management, Inc. 10,143 -64,328 30,976.72 0.0091 0.0002 09/30/2025
3 Hantz Financial Services, Inc. 84,857 -7,089 259,153.28 0.004 0.0018 06/30/2025
4 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -114 0 0 0

Data provided by FactSet Research Systems Inc.