# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 4,876,799 -196,461 82,378,888.71 0.153 0.2311 03/31/2025
2 Causeway Capital Management LLC 314,778 40,614 5,317,229.98 0.0132 0.0149 06/30/2025
3 Boston Common Asset Management LLC 216,868 34,688 3,663,334.26 0.1284 0.0103 06/30/2025
4 RhumbLine Advisers LP 78,974 4,369 1,334,028.81 0.0011 0.0037 03/31/2025
5 Hantz Financial Services, Inc. 72,492 1,282 1,224,534.86 0.0199 0.0034 03/31/2025
6 American Century Investment Management, Inc. 72,099 0 1,217,896.31 0.0005 0.0034 04/30/2024
7 Domini Impact Investments LLC 64,042 -3,900 1,081,797.46 1.5698 0.003 04/30/2025
8 Saturna Capital Corp. 44,500 0 751,694 0.0093 0.0021 06/30/2025
9 Sterling Capital Management LLC 39,022 2,520 659,159.62 0.0094 0.0018 03/31/2025
10 SG Trading Solutions LLC 25,416 25,416 429,327.07 0.1601 0.0012 06/30/2025
11 GAMMA Investing LLC 11,654 -703 196,859.37 0.0122 0.0006 06/30/2025
12 Lazard Asset Management LLC 10,788 -2,530 182,230.9 0.0002 0.0005 06/30/2025
13 PNC Investments LLC 8,521 -407 143,936.73 0.0013 0.0004 03/31/2025
14 ShariaPortfolio, Inc. 7,046 2,757 119,021.03 0.0433 0.0003 06/30/2025
15 Yorkville Asset Management, Inc. 6,700 0 113,176.4 0.066 0.0003 09/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 314,778 47,913 5,317,229.98 0.5446 0.0149 06/30/2025
2 Nomura Asset US Value Strategy Mother Fund 72,099 0 1,217,896.31 0.296 0.0034 04/30/2024
3 Domini Impact Equity Fund 64,042 -3,900 1,081,797.46 0.0946 0.003 04/30/2025
4 Saturna Investment Trust - Sustainable Equity Fund 44,500 0 751,694 3.1012 0.0021 06/30/2025
5 SGI Enhanced Global Income ETF 25,416 25,416 429,327.07 0.5247 0.0012 06/30/2025
6 Lazard Retirement Global Dynamic Multi Asset Portfolio 10,788 -2,530 182,230.9 0.1459 0.0005 06/30/2025
7 SP Funds S&P World (ex-US) ETF 7,046 2,757 119,021.03 0.2097 0.0003 06/30/2025
8 Yorkville International Qvr Enhanced Protection Class 6,700 0 113,176.4 1.5503 0.0003 09/30/2024
9 Cambria Endowment Style ETF 7 7 118.24 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 314,778 40,614 5,317,229.98 0.0132 0.0149 06/30/2025
2 Boston Common Asset Management LLC 216,868 34,688 3,663,334.26 0.1284 0.0103 06/30/2025
3 SG Trading Solutions LLC 25,416 25,416 429,327.07 0.1601 0.0012 06/30/2025
4 RhumbLine Advisers LP 78,974 4,369 1,334,028.81 0.0011 0.0037 03/31/2025
5 ShariaPortfolio, Inc. 7,046 2,757 119,021.03 0.0433 0.0003 06/30/2025
6 Sterling Capital Management LLC 39,022 2,520 659,159.62 0.0094 0.0018 03/31/2025
7 Hantz Financial Services, Inc. 72,492 1,282 1,224,534.86 0.0199 0.0034 03/31/2025
8 Brooklyn Investment Group LLC 916 11 15,473.07 0.003 0 03/31/2025
9 Cambria Investment Management LP 7 7 118.24 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 4,876,799 -196,461 82,378,888.71 0.153 0.2311 03/31/2025
2 Domini Impact Investments LLC 64,042 -3,900 1,081,797.46 1.5698 0.003 04/30/2025
3 Lazard Asset Management LLC 10,788 -2,530 182,230.9 0.0002 0.0005 06/30/2025
4 GAMMA Investing LLC 11,654 -703 196,859.37 0.0122 0.0006 06/30/2025
5 PNC Investments LLC 8,521 -407 143,936.73 0.0013 0.0004 03/31/2025
6 Salomon & Ludwin LLC 25 -41 422.3 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.