# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NFJ Investment Group LLC 19,026 -11,468 5,582,152.3 0.1718 0.0169 03/31/2025
2 Causeway Capital Management LLC 2,109 494 618,772.16 0.0016 0.0019 03/31/2025
3 Intelligent Alpha LLC 894 894 262,296.02 1.5983 0.0008 03/31/2025
4 MBH Investment Fund Management Private Ltd. Co. 701 0 205,670.6 0.1062 0.0006 06/30/2023
5 Singular Asset Management SGIIC SA 495 2 145,231.02 0.0569 0.0004 12/31/2024
6 ShariaPortfolio, Inc. 396 149 116,184.82 0.0504 0.0004 03/31/2025
7 Advisors Capital Management LLC 200 200 58,679.2 0.001 0.0002 12/31/2024
8 Marshall Wace LLP 98 0 28,752.81 0 0.0001 03/31/2024
9 abrdn Investments Luxembourg SA 59 0 17,310.36 0.9018 0.0001 03/31/2025
10 RhumbLine Advisers LP 25 0 7,334.9 0 0 03/31/2025
11 PNC Investments LLC 8 0 2,347.17 0 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Virtus NFJ Mid-Cap Value Fund 19,026 -11,468 5,582,152.3 0.9719 0.0169 03/31/2025
2 ActivePassive International Equity ETF 2,109 494 618,772.16 0.0716 0.0019 03/31/2025
3 Intelligent Livermore ETF 894 894 262,296.02 1.5945 0.0008 03/31/2025
4 MBH NEXT Egeszseges Eletmod Alap 701 0 205,670.6 3.1636 0.0006 06/30/2023
5 EKO Investment Capital SICAV, SA 495 2 145,231.02 0.6494 0.0004 12/31/2024
6 SP Funds S&P World (ex-US) ETF 396 149 116,184.82 0.2867 0.0004 03/31/2025
7 Advisors Capital International Fund 200 200 58,679.2 3.4019 0.0002 12/31/2024
8 Lumyna - MW TOPS UCITS Fund 98 0 28,752.81 0.0011 0.0001 03/31/2024
9 abrdn Emerging Markets Equity ADR Fund 59 0 17,310.36 1.9666 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 894 894 262,296.02 1.5983 0.0008 03/31/2025
2 Causeway Capital Management LLC 2,109 494 618,772.16 0.0016 0.0019 03/31/2025
3 Advisors Capital Management LLC 200 200 58,679.2 0.001 0.0002 12/31/2024
4 ShariaPortfolio, Inc. 396 149 116,184.82 0.0504 0.0004 03/31/2025
5 Singular Asset Management SGIIC SA 495 2 145,231.02 0.0569 0.0004 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NFJ Investment Group LLC 19,026 -11,468 5,582,152.3 0.1718 0.0169 03/31/2025

Data provided by FactSet Research Systems Inc.