| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,044,220 | 0 | 104,062,795.32 | 0.0115 | 0.3086 | 05/31/2024 |
| 2 | Aristotle Capital Management LLC | 4,522,931 | 275,732 | 52,040,844.09 | 0.1019 | 0.1543 | 03/31/2025 |
| 3 | Nuance Investments LLC | 379,189 | 303,036 | 4,362,948.63 | 0.233 | 0.0129 | 01/31/2025 |
| 4 | Strategic Advisers LLC | 203,216 | 105,385 | 2,338,203.3 | 0.0009 | 0.0069 | 04/30/2025 |
| 5 | Causeway Capital Management LLC | 149,248 | 96,486 | 1,717,247.49 | 0.0045 | 0.0051 | 05/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 112,336 | 112,336 | 1,292,538.02 | 0.0011 | 0.0038 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 61,065 | 1,808 | 702,613.89 | 0.0119 | 0.0021 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 35,910 | -1,366 | 413,180.46 | 0.0004 | 0.0012 | 03/31/2025 |
| 9 | CATAM Asset Management AG | 17,260 | 17,260 | 198,593.56 | 0.2035 | 0.0006 | 04/30/2025 |
| 10 | Polen Capital Management LLC | 8,849 | -3,023 | 101,816.59 | 0.0003 | 0.0003 | 03/31/2025 |
| 11 | GAMMA Investing LLC | 3,403 | 753 | 39,154.92 | 0.0028 | 0.0001 | 03/31/2025 |
| 12 | AdvisorShares Investments LLC | 1,965 | 1,965 | 22,609.29 | 0.0039 | 0.0001 | 05/30/2025 |
| 13 | PNC Investments LLC | 889 | -77 | 10,228.83 | 0.0001 | 0 | 03/31/2025 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 122 | -30 | 1,403.73 | 0 | 0 | 03/31/2025 |
| 15 | Alumot Sprint Mutual Funds Management Ltd. | 100 | -1,400 | 1,150.6 | 0.0006 | 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 | 3,717,876.25 | 0.2821 | 0.011 | 01/31/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 203,216 | 105,385 | 2,338,203.3 | 0.003 | 0.0069 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 149,248 | 96,486 | 1,717,247.49 | 0.1841 | 0.0051 | 05/30/2025 |
| 4 | JNL Multi Manager Mid Cap Fund | 112,336 | 112,336 | 1,292,538.02 | 0.1061 | 0.0038 | 03/31/2025 |
| 5 | Nuance Concentrated Value Fund | 56,064 | -20,089 | 645,072.38 | 0.5058 | 0.0019 | 01/31/2025 |
| 6 | Beaver Fund - Global | 17,260 | 17,260 | 198,593.56 | 1.742 | 0.0006 | 04/30/2025 |
| 7 | iMGP Global Select Fund | 8,849 | -3,023 | 101,816.59 | 0.1044 | 0.0003 | 03/31/2025 |
| 8 | AdvisorShares HVAC & Industrials ETF | 1,965 | 1,965 | 22,609.29 | 3.177 | 0.0001 | 05/30/2025 |
| 9 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 122 | -30 | 1,403.73 | 0.0043 | 0 | 03/31/2025 |
| 10 | KBN Mnayot Chul | 100 | -1,400 | 1,150.6 | 0.0067 | 0 | 03/31/2025 |
| 11 | Cambria Endowment Style ETF | 15 | 15 | 172.59 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 379,189 | 303,036 | 4,362,948.63 | 0.233 | 0.0129 | 01/31/2025 |
| 2 | Aristotle Capital Management LLC | 4,522,931 | 275,732 | 52,040,844.09 | 0.1019 | 0.1543 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 112,336 | 112,336 | 1,292,538.02 | 0.0011 | 0.0038 | 03/31/2025 |
| 4 | Strategic Advisers LLC | 203,216 | 105,385 | 2,338,203.3 | 0.0009 | 0.0069 | 04/30/2025 |
| 5 | Causeway Capital Management LLC | 149,248 | 96,486 | 1,717,247.49 | 0.0045 | 0.0051 | 05/30/2025 |
| 6 | CATAM Asset Management AG | 17,260 | 17,260 | 198,593.56 | 0.2035 | 0.0006 | 04/30/2025 |
| 7 | AdvisorShares Investments LLC | 1,965 | 1,965 | 22,609.29 | 0.0039 | 0.0001 | 05/30/2025 |
| 8 | Hantz Financial Services, Inc. | 61,065 | 1,808 | 702,613.89 | 0.0119 | 0.0021 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 3,403 | 753 | 39,154.92 | 0.0028 | 0.0001 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 55 | 55 | 632.83 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -7,030 | 0 | 0 | 0 | |
| 2 | Polen Capital Management LLC | 8,849 | -3,023 | 101,816.59 | 0.0003 | 0.0003 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -1,506 | 0 | 0 | 0 | |
| 4 | Alumot Sprint Mutual Funds Management Ltd. | 100 | -1,400 | 1,150.6 | 0.0006 | 0 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 35,910 | -1,366 | 413,180.46 | 0.0004 | 0.0012 | 03/31/2025 |
| 6 | Coston, McIsaac & Partners, Inc. | 0 | -1,107 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 889 | -77 | 10,228.83 | 0.0001 | 0 | 03/31/2025 |
| 8 | Richardson Financial Services, Inc. | 31 | -61 | 356.69 | 0.0003 | 0 | 03/31/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 122 | -30 | 1,403.73 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.