| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,597,602 | -67,717 | 84,514,743.4 | 0.1621 | 0.174 | 03/31/2025 |
| 2 | Northwest & Ethical Investments LP | 200,750 | 0 | 10,619,875.75 | 0.2415 | 0.0219 | 09/30/2024 |
| 3 | BBR Partners LLC | 190,592 | 0 | 10,082,507.39 | 0.6041 | 0.0208 | 03/31/2025 |
| 4 | Sustainable Growth Advisers LP | 155,671 | 155,671 | 8,235,151.57 | 0.0403 | 0.017 | 03/31/2025 |
| 5 | Azimuth Capital Investment Management LLC | 101,070 | -57,724 | 5,346,704.07 | 0.1966 | 0.011 | 03/31/2025 |
| 6 | Manning & Napier Advisors LLC | 100,535 | -14,292 | 5,318,402.04 | 0.0574 | 0.011 | 05/30/2025 |
| 7 | Causeway Capital Management LLC | 91,367 | 7,681 | 4,833,405.67 | 0.0125 | 0.01 | 05/30/2025 |
| 8 | Henry James International Management, Inc. | 89,808 | 27,202 | 4,750,933.01 | 1.4254 | 0.0098 | 03/31/2025 |
| 9 | Hantz Financial Services, Inc. | 79,623 | -10,861 | 4,212,136.32 | 0.0698 | 0.0087 | 03/31/2025 |
| 10 | Quilter Cheviot Ltd. | 70,074 | 0 | 3,706,984.67 | 0.0431 | 0.0076 | 05/30/2025 |
| 11 | AllianceBernstein LP | 68,479 | -29,640 | 3,622,607.58 | 0.0011 | 0.0075 | 05/30/2025 |
| 12 | RhumbLine Advisers LP | 16,692 | -80 | 883,023.49 | 0.0008 | 0.0018 | 03/31/2025 |
| 13 | Yousif Capital Management LLC | 10,434 | -3,500 | 551,969.03 | 0.006 | 0.0011 | 03/31/2025 |
| 14 | Aperio Group LLC | 8,706 | 0 | 460,556.11 | 0.0004 | 0.0009 | 05/31/2025 |
| 15 | Calydon Capital LLC | 5,940 | 0 | 314,231.94 | 0.0563 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 200,750 | 0 | 10,619,875.75 | 0.9638 | 0.0219 | 09/30/2024 |
| 2 | BBR ALO Fund, LLC | 190,592 | 0 | 10,082,507.39 | 0.5835 | 0.0208 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 91,367 | 7,681 | 4,833,405.67 | 0.5073 | 0.01 | 05/30/2025 |
| 4 | Quilter Investors Ethical Equity | 70,074 | 0 | 3,706,984.67 | 1.4938 | 0.0076 | 05/30/2025 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 59,951 | 0 | 3,171,467.85 | 0.7739 | 0.0065 | 05/30/2025 |
| 6 | Guardian Strategic Large Cap Core VIP Fund | 43,248 | -701 | 2,287,862.45 | 1.0943 | 0.0047 | 03/31/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 40,584 | -14,292 | 2,146,934.18 | 0.7656 | 0.0044 | 05/30/2025 |
| 8 | AB US Low Volatility Equity ETF | 24,905 | 10,885 | 1,317,499.4 | 1.091 | 0.0027 | 05/30/2025 |
| 9 | Praxis International Index Fund | 8,706 | 0 | 460,556.11 | 0.094 | 0.0009 | 05/31/2025 |
| 10 | Morgan Stanley Instl. Fund - Global Core Portfolio | 3,599 | 309 | 190,390.7 | 0.4593 | 0.0004 | 03/31/2025 |
| 11 | SP Funds S&P World (ex-US) ETF | 3,300 | 1,114 | 174,573.3 | 0.3226 | 0.0004 | 05/30/2025 |
| 12 | AB SICAV I - American Multi-Asset Portfolio | 326 | 131 | 17,245.73 | 0.1633 | 0 | 05/30/2025 |
| 13 | Cambria Endowment Style ETF | 181 | 181 | 9,575.08 | 0.0087 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 155,671 | 155,671 | 8,235,151.57 | 0.0403 | 0.017 | 03/31/2025 |
| 2 | Henry James International Management, Inc. | 89,808 | 27,202 | 4,750,933.01 | 1.4254 | 0.0098 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 91,367 | 7,681 | 4,833,405.67 | 0.0125 | 0.01 | 05/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,300 | 1,114 | 174,573.3 | 0.0677 | 0.0004 | 05/30/2025 |
| 5 | GAMMA Investing LLC | 2,284 | 357 | 120,825.88 | 0.0084 | 0.0002 | 03/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 3,599 | 309 | 190,390.7 | 0.0002 | 0.0004 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 181 | 181 | 9,575.08 | 0.0004 | 0 | 05/30/2025 |
| 8 | Brooklyn Investment Group LLC | 179 | 179 | 9,469.28 | 0.0019 | 0 | 03/31/2025 |
| 9 | Mar Vista Investment Partners LLC | 953 | 14 | 50,414.65 | 0.0037 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Equitable Trust Co. | 0 | -72,522 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 1,597,602 | -67,717 | 84,514,743.4 | 0.1621 | 0.174 | 03/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 101,070 | -57,724 | 5,346,704.07 | 0.1966 | 0.011 | 03/31/2025 |
| 4 | AllianceBernstein LP | 68,479 | -29,640 | 3,622,607.58 | 0.0011 | 0.0075 | 05/30/2025 |
| 5 | Manning & Napier Advisors LLC | 100,535 | -14,292 | 5,318,402.04 | 0.0574 | 0.011 | 05/30/2025 |
| 6 | Hantz Financial Services, Inc. | 79,623 | -10,861 | 4,212,136.32 | 0.0698 | 0.0087 | 03/31/2025 |
| 7 | IHT Wealth Management LLC | 0 | -4,876 | 0 | 0 | 0 | |
| 8 | Yousif Capital Management LLC | 10,434 | -3,500 | 551,969.03 | 0.006 | 0.0011 | 03/31/2025 |
| 9 | Bull Oak Capital LLC | 0 | -1,605 | 0 | 0 | 0 | |
| 10 | Jackson Square Partners LLC | 0 | -597 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.