# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 9,044,220 0 117,375,887.16 0.0123 0.3086 05/31/2024
2 Aristotle Capital Management LLC 4,522,931 527,031 58,698,598.52 0.1089 0.1543 03/31/2025
3 Nuance Investments LLC 298,261 222,108 3,870,831.26 0.2125 0.0102 04/30/2025
4 Strategic Advisers LLC 203,216 68,733 2,637,337.25 0.0009 0.0069 05/31/2025
5 Causeway Capital Management LLC 149,632 96,357 1,941,924.1 0.0048 0.0051 06/30/2025
6 Victory Capital Management, Inc. (Investment Management) 112,336 59,146 1,457,896.61 0.0012 0.0038 03/31/2025
7 Hantz Financial Services, Inc. 61,065 1,801 792,501.57 0.0128 0.0021 03/31/2025
8 RhumbLine Advisers LP 35,910 -1,317 466,039.98 0.0004 0.0012 03/31/2025
9 CATAM Asset Management AG 17,260 17,260 224,000.28 0.2168 0.0006 06/30/2025
10 Polen Capital Management LLC 8,849 -1,999 114,842.32 0.0003 0.0003 03/31/2025
11 GAMMA Investing LLC 8,601 3,648 111,623.78 0.0069 0.0003 06/30/2025
12 PNC Investments LLC 889 69 11,537.44 0.0001 0 03/31/2025
13 T. Rowe Price Associates, Inc. (IM) 122 0 1,583.32 0 0 06/30/2025
14 Brooklyn Investment Group LLC 55 55 713.79 0.0001 0 03/31/2025
15 Richardson Financial Services, Inc. 31 0 402.32 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nuance Mid Cap Value Fund 242,197 242,197 3,143,232.67 0.5272 0.0083 04/30/2025
2 Strategic Advisers US Total Stock Fund 203,216 68,733 2,637,337.25 0.0032 0.0069 05/31/2025
3 ActivePassive International Equity ETF 149,632 96,357 1,941,924.1 0.1995 0.0051 06/30/2025
4 JNL Multi Manager Mid Cap Fund 112,336 59,146 1,457,896.61 0.1142 0.0038 03/31/2025
5 Nuance Concentrated Value Fund 56,064 -20,089 727,598.59 0.5705 0.0019 04/30/2025
6 Beaver Fund - Global 17,260 17,260 224,000.28 1.8451 0.0006 06/30/2025
7 iMGP Global Select Fund 8,849 -1,999 114,842.32 0.1139 0.0003 03/31/2025
8 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 122 0 1,583.32 0.0049 0 06/30/2025
9 Cambria Endowment Style ETF 15 15 194.67 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 4,522,931 527,031 58,698,598.52 0.1089 0.1543 03/31/2025
2 Nuance Investments LLC 298,261 222,108 3,870,831.26 0.2125 0.0102 04/30/2025
3 Causeway Capital Management LLC 149,632 96,357 1,941,924.1 0.0048 0.0051 06/30/2025
4 Strategic Advisers LLC 203,216 68,733 2,637,337.25 0.0009 0.0069 05/31/2025
5 Victory Capital Management, Inc. (Investment Management) 112,336 59,146 1,457,896.61 0.0012 0.0038 03/31/2025
6 CATAM Asset Management AG 17,260 17,260 224,000.28 0.2168 0.0006 06/30/2025
7 GAMMA Investing LLC 8,601 3,648 111,623.78 0.0069 0.0003 06/30/2025
8 Hantz Financial Services, Inc. 61,065 1,801 792,501.57 0.0128 0.0021 03/31/2025
9 PNC Investments LLC 889 69 11,537.44 0.0001 0 03/31/2025
10 Brooklyn Investment Group LLC 55 55 713.79 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 -1,999 114,842.32 0.0003 0.0003 03/31/2025
3 RhumbLine Advisers LP 35,910 -1,317 466,039.98 0.0004 0.0012 03/31/2025
4 First Horizon Advisors, Inc. 0 -917 0 0 0
5 Alumot Sprint Mutual Funds Management Ltd. 0 -100 0 0 0

Data provided by FactSet Research Systems Inc.