# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 175,731 28,508,253.44 0.0533 0.1315 06/30/2025
2 Madison Asset Management LLC 277,870 59,854 1,262,919.15 0.0134 0.0058 06/30/2025
3 Domini Impact Investments LLC 134,712 0 612,266.04 0.9162 0.0028 04/30/2025
4 Causeway Capital Management LLC 106,836 2,457 485,569.62 0.0011 0.0022 08/29/2025
5 Hantz Financial Services, Inc. 84,857 -4,810 385,675.06 0.006 0.0018 06/30/2025
6 Henry James International Management, Inc. 74,471 823 338,470.7 0.1011 0.0016 06/30/2025
7 FCA Corp. 50,000 29,000 227,250 0.0603 0.001 06/30/2025
8 RhumbLine Advisers LP 44,078 -1,585 200,334.51 0.0002 0.0009 06/30/2025
9 Dimensional Fund Advisors LP 33,550 0 152,484.75 0 0.0007 08/29/2025
10 Yousif Capital Management LLC 22,256 -50,090 101,153.52 0.001 0.0005 06/30/2025
11 ShariaPortfolio, Inc. 20,289 10,051 92,213.5 0.031 0.0004 08/29/2025
12 Sentinel Trust Co. 12,240 0 55,630.8 0.0056 0.0003 06/30/2025
13 GAMMA Investing LLC 9,058 -1,334 41,168.61 0.0024 0.0002 06/30/2025
14 Marshall Wace LLP 7,068 7,068 32,124.06 0 0.0001 03/31/2025
15 Brooklyn Investment Group LLC 2,485 2,485 11,294.32 0.0014 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Domini Impact Equity Fund 134,712 0 612,266.04 0.0521 0.0028 04/30/2025
2 ActivePassive International Equity ETF 106,836 2,457 485,569.62 0.053 0.0022 08/29/2025
3 Commonwealth Global Fund 50,000 8,000 227,250 1.31 0.001 07/31/2025
4 SP Funds S&P World (ex-US) ETF 20,289 10,051 92,213.5 0.1179 0.0004 08/29/2025
5 Dimensional World ex-US Core Equity 2 ETF 20,248 0 92,027.16 0.001 0.0004 08/29/2025
6 DFA International Core Equity Fund 10,400 0 47,268 0.0016 0.0002 12/31/2024
7 Lumyna - MW TOPS UCITS Fund 7,068 7,068 32,124.06 0.0012 0.0001 03/31/2025
8 DFA International Sustainability Core 1 Portfolio 2,902 0 13,189.59 0.0003 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 6,272,443 175,731 28,508,253.44 0.0533 0.1315 06/30/2025
2 Madison Asset Management LLC 277,870 59,854 1,262,919.15 0.0134 0.0058 06/30/2025
3 FCA Corp. 50,000 29,000 227,250 0.0603 0.001 06/30/2025
4 ShariaPortfolio, Inc. 20,289 10,051 92,213.5 0.031 0.0004 08/29/2025
5 Marshall Wace LLP 7,068 7,068 32,124.06 0 0.0001 03/31/2025
6 Brooklyn Investment Group LLC 2,485 2,485 11,294.32 0.0014 0.0001 06/30/2025
7 Causeway Capital Management LLC 106,836 2,457 485,569.62 0.0011 0.0022 08/29/2025
8 Henry James International Management, Inc. 74,471 823 338,470.7 0.1011 0.0016 06/30/2025
9 Accent Capital Management LLC 764 764 3,472.38 0.0014 0 06/30/2025
10 First Horizon Advisors, Inc. 730 730 3,317.85 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 22,256 -50,090 101,153.52 0.001 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 -4,810 385,675.06 0.006 0.0018 06/30/2025
5 RhumbLine Advisers LP 44,078 -1,585 200,334.51 0.0002 0.0009 06/30/2025
6 GAMMA Investing LLC 9,058 -1,334 41,168.61 0.0024 0.0002 06/30/2025
7 Huntington National Bank (Investment Management) 1 -80 4.54 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.