| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,044,220 | 0 | 102,407,703.06 | 0.0121 | 0.3086 | 05/31/2024 |
| 2 | Aristotle Capital Management LLC | 3,995,900 | -251,299 | 45,245,575.7 | 0.09 | 0.1363 | 12/31/2024 |
| 3 | Nuance Investments LLC | 379,189 | 379,189 | 4,293,557.05 | 0.1655 | 0.0129 | 01/31/2025 |
| 4 | Causeway Capital Management LLC | 147,584 | 112,744 | 1,671,093.63 | 0.0043 | 0.005 | 03/31/2025 |
| 5 | Strategic Advisers LLC | 134,483 | -293,030 | 1,522,751.01 | 0.0006 | 0.0046 | 02/28/2025 |
| 6 | Hantz Financial Services, Inc. | 59,264 | 7 | 671,046.27 | 0.0121 | 0.002 | 12/31/2024 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 53,190 | 53,190 | 602,270.37 | 0.0006 | 0.0018 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 35,910 | -1,366 | 406,608.93 | 0.0004 | 0.0012 | 03/31/2025 |
| 9 | CATAM Asset Management AG | 17,260 | 17,260 | 195,434.98 | 0.2141 | 0.0006 | 03/31/2025 |
| 10 | Polen Capital Management LLC | 10,848 | -1,024 | 122,831.9 | 0.0003 | 0.0004 | 12/31/2024 |
| 11 | ShariaPortfolio, Inc. | 7,954 | 1,995 | 90,063.14 | 0.0391 | 0.0003 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 3,403 | 753 | 38,532.17 | 0.0029 | 0.0001 | 03/31/2025 |
| 13 | AdvisorShares Investments LLC | 965 | 965 | 10,926.7 | 0.002 | 0 | 03/31/2025 |
| 14 | PNC Investments LLC | 820 | -146 | 9,284.86 | 0.0001 | 0 | 12/31/2024 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 122 | -30 | 1,381.41 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 323,125 | 323,125 | 3,658,744.38 | 0.2841 | 0.011 | 01/31/2025 |
| 2 | ActivePassive International Equity ETF | 147,584 | 112,744 | 1,671,093.63 | 0.1933 | 0.005 | 03/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 134,483 | -293,030 | 1,522,751.01 | 0.0021 | 0.0046 | 02/28/2025 |
| 4 | Nuance Concentrated Value Fund | 56,064 | 56,064 | 634,812.67 | 0.5199 | 0.0019 | 01/31/2025 |
| 5 | JNL Multi Manager Mid Cap Fund | 53,190 | 53,190 | 602,270.37 | 0.0531 | 0.0018 | 12/31/2024 |
| 6 | Beaver Fund - Global | 17,260 | 17,260 | 195,434.98 | 1.7728 | 0.0006 | 03/31/2025 |
| 7 | iMGP Global Select Fund | 10,848 | -1,024 | 122,831.9 | 0.1275 | 0.0004 | 12/31/2024 |
| 8 | SP Funds S&P World (ex-US) ETF | 7,954 | 1,995 | 90,063.14 | 0.2223 | 0.0003 | 03/31/2025 |
| 9 | AdvisorShares HVAC & Industrials ETF | 965 | 965 | 10,926.7 | 1.8515 | 0 | 03/31/2025 |
| 10 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 122 | -30 | 1,381.41 | 0.0045 | 0 | 03/31/2025 |
| 11 | KBN Mnayot Chul | 100 | -1,900 | 1,132.3 | 0.0072 | 0 | 01/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 379,189 | 379,189 | 4,293,557.05 | 0.1655 | 0.0129 | 01/31/2025 |
| 2 | Causeway Capital Management LLC | 147,584 | 112,744 | 1,671,093.63 | 0.0043 | 0.005 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 53,190 | 53,190 | 602,270.37 | 0.0006 | 0.0018 | 12/31/2024 |
| 4 | CATAM Asset Management AG | 17,260 | 17,260 | 195,434.98 | 0.2141 | 0.0006 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 7,954 | 1,995 | 90,063.14 | 0.0391 | 0.0003 | 03/31/2025 |
| 6 | AdvisorShares Investments LLC | 965 | 965 | 10,926.7 | 0.002 | 0 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,403 | 753 | 38,532.17 | 0.0029 | 0.0001 | 03/31/2025 |
| 8 | Hantz Financial Services, Inc. | 59,264 | 7 | 671,046.27 | 0.0121 | 0.002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 134,483 | -293,030 | 1,522,751.01 | 0.0006 | 0.0046 | 02/28/2025 |
| 2 | Aristotle Capital Management LLC | 3,995,900 | -251,299 | 45,245,575.7 | 0.09 | 0.1363 | 12/31/2024 |
| 3 | Alumot Sprint Mutual Funds Management Ltd. | 100 | -2,900 | 1,132.3 | 0.0006 | 0 | 01/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -1,506 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 35,910 | -1,366 | 406,608.93 | 0.0004 | 0.0012 | 03/31/2025 |
| 6 | Coston, McIsaac & Partners, Inc. | 0 | -1,107 | 0 | 0 | 0 | |
| 7 | Polen Capital Management LLC | 10,848 | -1,024 | 122,831.9 | 0.0003 | 0.0004 | 12/31/2024 |
| 8 | Ayalon Mutual Funds Ltd. | 0 | -1,000 | 0 | 0 | 0 | |
| 9 | PNC Investments LLC | 820 | -146 | 9,284.86 | 0.0001 | 0 | 12/31/2024 |
| 10 | Richardson Financial Services, Inc. | 31 | -61 | 351.01 | 0.0003 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.