| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,044,220 | 0 | 108,973,806.78 | 0.0109 | 0.3086 | 05/31/2024 |
| 2 | Aristotle Capital Management LLC | 4,434,275 | -88,656 | 53,428,579.48 | 0.1012 | 0.1513 | 06/30/2025 |
| 3 | Strategic Advisers LLC | 313,849 | 179,366 | 3,781,566.6 | 0.0012 | 0.0107 | 08/31/2025 |
| 4 | Nuance Investments LLC | 208,433 | -170,756 | 2,511,409.22 | 0.1741 | 0.0071 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 131,741 | -15,843 | 1,587,347.31 | 0.0035 | 0.0045 | 09/30/2025 |
| 6 | Victory Capital Management, Inc. (Investment Management) | 66,545 | -45,791 | 801,800.7 | 0.0004 | 0.0023 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 54,564 | -6,501 | 657,441.64 | 0.0101 | 0.0019 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 35,879 | -31 | 432,306.07 | 0.0003 | 0.0012 | 06/30/2025 |
| 9 | BBVA Asset Management SA SGIIC | 29,776 | 29,776 | 358,771.02 | 0.0015 | 0.001 | 06/30/2025 |
| 10 | CATAM Asset Management AG | 17,260 | 0 | 207,965.74 | 0.189 | 0.0006 | 09/30/2025 |
| 11 | GAMMA Investing LLC | 11,055 | 7,652 | 133,201.7 | 0.0073 | 0.0004 | 09/30/2025 |
| 12 | PNC Investments LLC | 882 | -7 | 10,627.22 | 0.0001 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 611 | 611 | 7,361.94 | 0.0007 | 0 | 09/30/2025 |
| 14 | First Horizon Advisors, Inc. | 512 | 512 | 6,169.09 | 0.0002 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 237 | 182 | 2,855.61 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers US Total Stock Fund | 313,849 | 179,366 | 3,781,566.6 | 0.0045 | 0.0107 | 08/31/2025 |
| 2 | Nuance Mid Cap Value Fund | 208,433 | -114,692 | 2,511,409.22 | 0.4876 | 0.0071 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 131,741 | -15,843 | 1,587,347.31 | 0.1691 | 0.0045 | 09/30/2025 |
| 4 | JNL Multi Manager Mid Cap Fund | 66,545 | -45,791 | 801,800.7 | 0.0635 | 0.0023 | 06/30/2025 |
| 5 | Morinvest, SICAV | 29,776 | 29,776 | 358,771.02 | 0.0601 | 0.001 | 06/30/2025 |
| 6 | Beaver Fund - Global | 17,260 | 0 | 207,965.74 | 1.6883 | 0.0006 | 09/30/2025 |
| 7 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 122 | 0 | 1,469.98 | 0.0044 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 313,849 | 179,366 | 3,781,566.6 | 0.0012 | 0.0107 | 08/31/2025 |
| 2 | BBVA Asset Management SA SGIIC | 29,776 | 29,776 | 358,771.02 | 0.0015 | 0.001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 11,055 | 7,652 | 133,201.7 | 0.0073 | 0.0004 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 611 | 611 | 7,361.94 | 0.0007 | 0 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 512 | 512 | 6,169.09 | 0.0002 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 237 | 182 | 2,855.61 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 208,433 | -170,756 | 2,511,409.22 | 0.1741 | 0.0071 | 07/31/2025 |
| 2 | Aristotle Capital Management LLC | 4,434,275 | -88,656 | 53,428,579.48 | 0.1012 | 0.1513 | 06/30/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 66,545 | -45,791 | 801,800.7 | 0.0004 | 0.0023 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 131,741 | -15,843 | 1,587,347.31 | 0.0035 | 0.0045 | 09/30/2025 |
| 5 | Polen Capital Management LLC | 0 | -8,849 | 0 | 0 | 0 | |
| 6 | ShariaPortfolio, Inc. | 0 | -7,954 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 54,564 | -6,501 | 657,441.64 | 0.0101 | 0.0019 | 06/30/2025 |
| 8 | AdvisorShares Investments LLC | 0 | -965 | 0 | 0 | 0 | |
| 9 | KSM Mutual Funds Ltd. | 0 | -100 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 35,879 | -31 | 432,306.07 | 0.0003 | 0.0012 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.