| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 9,044,220 | 0 | 118,434,060.9 | 0.0117 | 0.3086 | 05/31/2024 |
| 2 | Aristotle Capital Management LLC | 4,366,719 | -156,212 | 57,182,185.3 | 0.1104 | 0.149 | 09/30/2025 |
| 3 | Strategic Advisers LLC | 313,849 | 110,633 | 4,109,852.66 | 0.0013 | 0.0107 | 10/31/2025 |
| 4 | Nuance Investments LLC | 208,433 | -89,828 | 2,729,430.14 | 0.2479 | 0.0071 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 131,912 | -17,336 | 1,727,387.64 | 0.0036 | 0.0045 | 11/28/2025 |
| 6 | Hantz Financial Services, Inc. | 50,154 | -10,911 | 656,766.63 | 0.01 | 0.0017 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 33,197 | -2,713 | 434,714.72 | 0.0003 | 0.0011 | 09/30/2025 |
| 8 | BBVA Asset Management SA SGIIC | 29,776 | 29,776 | 389,916.72 | 0.0015 | 0.001 | 06/30/2025 |
| 9 | CATAM Asset Management AG | 17,260 | 0 | 226,019.7 | 0.2058 | 0.0006 | 10/31/2025 |
| 10 | GAMMA Investing LLC | 11,055 | 7,652 | 144,765.22 | 0.0078 | 0.0004 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 948 | 59 | 12,414.06 | 0.0001 | 0 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 611 | 611 | 8,001.04 | 0.0007 | 0 | 09/30/2025 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 122 | 0 | 1,597.59 | 0 | 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 | 110,633 | 4,109,852.66 | 0.0047 | 0.0107 | 10/31/2025 |
| 2 | Nuance Mid Cap Value Fund | 208,433 | -33,764 | 2,729,430.14 | 0.5347 | 0.0071 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 131,912 | -17,336 | 1,727,387.64 | 0.1809 | 0.0045 | 11/28/2025 |
| 4 | Morinvest, SICAV | 29,776 | 29,776 | 389,916.72 | 0.069 | 0.001 | 06/30/2025 |
| 5 | Beaver Fund - Global | 17,260 | 0 | 226,019.7 | 1.8728 | 0.0006 | 10/31/2025 |
| 6 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 122 | 0 | 1,597.59 | 0.0047 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers LLC | 313,849 | 110,633 | 4,109,852.66 | 0.0013 | 0.0107 | 10/31/2025 |
| 2 | BBVA Asset Management SA SGIIC | 29,776 | 29,776 | 389,916.72 | 0.0015 | 0.001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 11,055 | 7,652 | 144,765.22 | 0.0078 | 0.0004 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 611 | 611 | 8,001.04 | 0.0007 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 948 | 59 | 12,414.06 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,366,719 | -156,212 | 57,182,185.3 | 0.1104 | 0.149 | 09/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -112,336 | 0 | 0 | 0 | |
| 3 | Nuance Investments LLC | 208,433 | -89,828 | 2,729,430.14 | 0.2479 | 0.0071 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 131,912 | -17,336 | 1,727,387.64 | 0.0036 | 0.0045 | 11/28/2025 |
| 5 | Hantz Financial Services, Inc. | 50,154 | -10,911 | 656,766.63 | 0.01 | 0.0017 | 09/30/2025 |
| 6 | Polen Capital Management LLC | 0 | -8,849 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 33,197 | -2,713 | 434,714.72 | 0.0003 | 0.0011 | 09/30/2025 |
| 8 | AdvisorShares Investments LLC | 0 | -1,965 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -55 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.