# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 111,973 21,390 3,813,016.57 0.0015 0.0085 04/28/2025
2 RhumbLine Advisers LP 35,166 -605 1,197,507.8 0.0009 0.0027 06/30/2025
3 Causeway Capital Management LLC 19,009 19,009 647,313.48 0.0014 0.0014 09/30/2025
4 Nuance Investments LLC 17,260 -215,304 587,754.78 0.0408 0.0013 07/31/2025
5 Victory Capital Management, Inc. (Investment Management) 14,426 -15,224 491,248.58 0.0003 0.0011 06/30/2025
6 GAMMA Investing LLC 10,176 2,585 346,523.33 0.019 0.0008 09/30/2025
7 Lazard Asset Management LLC 6,956 -1,807 236,872.67 0.0002 0.0005 09/30/2025
8 ShariaPortfolio, Inc. 6,101 2,423 207,757.35 0.0677 0.0005 09/30/2025
9 First Horizon Advisors, Inc. 1,766 346 60,137.6 0.0015 0.0001 06/30/2025
10 PNC Investments LLC 168 13 5,720.9 0 0 06/30/2025
11 Brooklyn Investment Group LLC 69 24 2,349.66 0.0003 0 06/30/2025
12 Salomon & Ludwin LLC 22 22 749.17 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nomura Asset US Value Strategy Mother Fund 111,973 21,390 3,813,016.57 0.9747 0.0085 04/28/2025
2 ActivePassive International Equity ETF 19,009 19,009 647,313.48 0.0686 0.0014 09/30/2025
3 Nuance Mid Cap Value Fund 17,260 -165,646 587,754.78 0.1144 0.0013 07/31/2025
4 JNL Multi Manager Mid Cap Fund 14,426 -15,224 491,248.58 0.0392 0.0011 06/30/2025
5 Lazard Retirement Global Dynamic Multi Asset Portfolio 6,956 -1,807 236,872.67 0.1795 0.0005 09/30/2025
6 SP Funds S&P World (ex-US) ETF 6,101 2,423 207,757.35 0.2672 0.0005 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 111,973 21,390 3,813,016.57 0.0015 0.0085 04/28/2025
2 Causeway Capital Management LLC 19,009 19,009 647,313.48 0.0014 0.0014 09/30/2025
3 GAMMA Investing LLC 10,176 2,585 346,523.33 0.019 0.0008 09/30/2025
4 ShariaPortfolio, Inc. 6,101 2,423 207,757.35 0.0677 0.0005 09/30/2025
5 First Horizon Advisors, Inc. 1,766 346 60,137.6 0.0015 0.0001 06/30/2025
6 Brooklyn Investment Group LLC 69 24 2,349.66 0.0003 0 06/30/2025
7 Salomon & Ludwin LLC 22 22 749.17 0.0001 0 06/30/2025
8 PNC Investments LLC 168 13 5,720.9 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nuance Investments LLC 17,260 -215,304 587,754.78 0.0408 0.0013 07/31/2025
2 Victory Capital Management, Inc. (Investment Management) 14,426 -15,224 491,248.58 0.0003 0.0011 06/30/2025
3 Vident Advisory LLC 0 -11,816 0 0 0
4 Lazard Asset Management LLC 6,956 -1,807 236,872.67 0.0002 0.0005 09/30/2025
5 RhumbLine Advisers LP 35,166 -605 1,197,507.8 0.0009 0.0027 06/30/2025

Data provided by FactSet Research Systems Inc.