| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,080,625 | -400,913 | 19,458,000 | 0.0378 | 0.1275 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 271,549 | -5,437 | 868,956.8 | 0.0095 | 0.0057 | 09/30/2025 |
| 3 | Domini Impact Investments LLC | 134,712 | 0 | 431,078.4 | 0.6257 | 0.0028 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 116,586 | 6,537 | 373,075.2 | 0.0008 | 0.0024 | 11/28/2025 |
| 5 | Hantz Financial Services, Inc. | 75,696 | -16,250 | 242,227.2 | 0.0037 | 0.0016 | 09/30/2025 |
| 6 | FCA Corp. | 50,000 | 8,000 | 160,000 | 0.0413 | 0.001 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 41,573 | -2,242 | 133,033.6 | 0.0001 | 0.0009 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 33,550 | 0 | 107,360 | 0 | 0.0007 | 11/28/2025 |
| 9 | ShariaPortfolio, Inc. | 24,183 | 8,654 | 77,385.6 | 0.0259 | 0.0005 | 11/28/2025 |
| 10 | Yousif Capital Management LLC | 22,256 | 2,935 | 71,219.2 | 0.0008 | 0.0005 | 09/30/2025 |
| 11 | Sentinel Trust Co. | 12,240 | 0 | 39,168 | 0.0039 | 0.0003 | 09/30/2025 |
| 12 | GAMMA Investing LLC | 11,052 | 929 | 35,366.4 | 0.0019 | 0.0002 | 09/30/2025 |
| 13 | Henry James International Management, Inc. | 10,143 | -64,328 | 32,457.6 | 0.0095 | 0.0002 | 09/30/2025 |
| 14 | Marshall Wace LLP | 7,068 | 0 | 22,617.6 | 0 | 0.0001 | 03/31/2025 |
| 15 | Copeland Capital Management LLC | 1,992 | 0 | 6,374.4 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Equity Fund | 134,712 | 0 | 431,078.4 | 0.0364 | 0.0028 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 116,586 | 6,537 | 373,075.2 | 0.0393 | 0.0024 | 11/28/2025 |
| 3 | Commonwealth Global Fund | 50,000 | 0 | 160,000 | 0.9442 | 0.001 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 24,183 | 8,654 | 77,385.6 | 0.0861 | 0.0005 | 11/28/2025 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 20,248 | 0 | 64,793.6 | 0.0007 | 0.0004 | 11/28/2025 |
| 6 | DFA International Core Equity Fund | 10,400 | 0 | 33,280 | 0.0011 | 0.0002 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 7,068 | 0 | 22,617.6 | 0.0009 | 0.0001 | 03/31/2025 |
| 8 | DFA International Sustainability Core 1 Portfolio | 2,902 | 0 | 9,286.4 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 24,183 | 8,654 | 77,385.6 | 0.0259 | 0.0005 | 11/28/2025 |
| 2 | FCA Corp. | 50,000 | 8,000 | 160,000 | 0.0413 | 0.001 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 116,586 | 6,537 | 373,075.2 | 0.0008 | 0.0024 | 11/28/2025 |
| 4 | Yousif Capital Management LLC | 22,256 | 2,935 | 71,219.2 | 0.0008 | 0.0005 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 11,052 | 929 | 35,366.4 | 0.0019 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 174 | 174 | 556.8 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,080,625 | -400,913 | 19,458,000 | 0.0378 | 0.1275 | 09/30/2025 |
| 2 | Henry James International Management, Inc. | 10,143 | -64,328 | 32,457.6 | 0.0095 | 0.0002 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 75,696 | -16,250 | 242,227.2 | 0.0037 | 0.0016 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 271,549 | -5,437 | 868,956.8 | 0.0095 | 0.0057 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 41,573 | -2,242 | 133,033.6 | 0.0001 | 0.0009 | 09/30/2025 |
| 6 | Accent Capital Management LLC | 0 | -764 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -114 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.