| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,677,961 | -5,302,412 | 515,774,621.32 | 0.0508 | 0.7564 | 11/25/2025 |
| 2 | WCM Investment Management LLC | 4,533,154 | 49,403 | 411,782,643.05 | 0.5473 | 0.6039 | 11/14/2025 |
| 3 | Tuttle Capital Management LLC | 1,271,310 | -48,409 | 115,483,257.78 | 10.8914 | 0.1694 | 11/28/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,059,861 | 92,702,904.14 | 0.0139 | 0.136 | 09/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 737,807 | -68,400 | 67,020,912.27 | 0.0679 | 0.0983 | 10/31/2025 |
| 6 | GQG Partners LLC | 294,000 | -11,591 | 26,706,372 | 0.0209 | 0.0392 | 09/30/2025 |
| 7 | Manning & Napier Advisors LLC | 244,880 | 148,849 | 22,244,409.44 | 0.2592 | 0.0326 | 10/31/2025 |
| 8 | Macquarie Investment Management Austria Kapitalanlage AG | 222,301 | 33,770 | 20,193,378.24 | 1.2687 | 0.0296 | 10/31/2025 |
| 9 | BlackRock Advisors LLC | 174,442 | 155,264 | 15,845,962.4 | 0.0071 | 0.0232 | 11/28/2025 |
| 10 | Altrius Capital Management, Inc. | 88,967 | -8,277 | 8,081,584.35 | 1.7786 | 0.0119 | 09/30/2025 |
| 11 | Fayez Sarofim & Co. LLC | 88,388 | -42,303 | 8,028,989.14 | 0.0183 | 0.0118 | 11/28/2025 |
| 12 | Kayne Anderson Rudnick Investment Management LLC | 70,171 | -9,972 | 6,374,193.3 | 0.015 | 0.0093 | 09/30/2025 |
| 13 | Ramirez Asset Management, Inc. | 66,093 | -462 | 6,003,755.93 | 0.8004 | 0.0088 | 09/30/2025 |
| 14 | First Merchants Bank (Investment Management) | 65,230 | 8,122 | 5,925,362.74 | 0.3884 | 0.0087 | 09/30/2025 |
| 15 | Arrow Capital Pty Ltd. | 49,507 | 49,507 | 4,497,116.87 | 3.617 | 0.0066 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,744,065 | -362,507 | 249,265,376.47 | 0.1204 | 0.3656 | 09/30/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,271,310 | -48,409 | 115,483,257.78 | 10.0199 | 0.1694 | 11/28/2025 |
| 3 | American Mutual Fund | 1,020,530 | -4,037,698 | 92,702,904.14 | 0.0848 | 0.136 | 09/30/2025 |
| 4 | Nomura Core Equity Fund | 626,058 | -59,554 | 56,869,856.6 | 1.4667 | 0.0834 | 10/31/2025 |
| 5 | JNL Multi-Manager US Select Equity Fund | 294,000 | -11,591 | 26,706,372 | 1.8693 | 0.0392 | 09/30/2025 |
| 6 | Nomura Balanced Fund | 199,878 | 34,848 | 18,156,517.76 | 1.2063 | 0.0266 | 10/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 174,442 | 174,442 | 15,845,962.4 | 0.7254 | 0.0232 | 11/28/2025 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 161,872 | -21,100 | 14,704,128.74 | 0.1222 | 0.0216 | 09/30/2025 |
| 9 | Nomura VIP Core Equity Series | 111,749 | -8,846 | 10,151,055.66 | 1.471 | 0.0149 | 10/31/2025 |
| 10 | Manning & Napier Pro-Blend Maximum Term Series | 72,946 | 52,346 | 6,626,268.75 | 1.6109 | 0.0097 | 10/31/2025 |
| 11 | Manning & Napier Pro Mix Maximum Term CIT | 50,719 | 36,664 | 4,607,212.52 | 1.562 | 0.0068 | 10/31/2025 |
| 12 | Manning & Napier Pro-Blend Extended Term Series | 45,324 | 20,447 | 4,117,141.51 | 1.5171 | 0.006 | 10/31/2025 |
| 13 | Virtus KAR Equity Income Fund | 45,005 | -3,865 | 4,088,164.19 | 2.3936 | 0.006 | 09/30/2025 |
| 14 | BNY Mellon Concentrated Growth ETF | 35,963 | -23,443 | 3,266,806.99 | 2.6963 | 0.0048 | 11/28/2025 |
| 15 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 35,395 | -5,600 | 3,215,211.01 | 1.6234 | 0.0047 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 174,442 | 155,264 | 15,845,962.4 | 0.0071 | 0.0232 | 11/28/2025 |
| 2 | Manning & Napier Advisors LLC | 244,880 | 148,849 | 22,244,409.44 | 0.2592 | 0.0326 | 10/31/2025 |
| 3 | Arrow Capital Pty Ltd. | 49,507 | 49,507 | 4,497,116.87 | 3.617 | 0.0066 | 09/30/2025 |
| 4 | WCM Investment Management LLC | 4,533,154 | 49,403 | 411,782,643.05 | 0.5473 | 0.6039 | 11/14/2025 |
| 5 | Macquarie Investment Management Austria Kapitalanlage AG | 222,301 | 33,770 | 20,193,378.24 | 1.2687 | 0.0296 | 10/31/2025 |
| 6 | FIL Investments International | 26,835 | 26,835 | 2,437,637.73 | 0.0017 | 0.0036 | 06/30/2025 |
| 7 | First Merchants Bank (Investment Management) | 65,230 | 8,122 | 5,925,362.74 | 0.3884 | 0.0087 | 09/30/2025 |
| 8 | Summit Global Investments LLC | 6,919 | 6,919 | 628,508.12 | 0.0357 | 0.0009 | 08/31/2025 |
| 9 | L&S Advisors, Inc. | 18,845 | 5,738 | 1,711,842.11 | 0.1766 | 0.0025 | 09/30/2025 |
| 10 | Vident Advisory LLC | 4,748 | 4,748 | 431,298.82 | 0.0034 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 5,677,961 | -5,302,412 | 515,774,621.32 | 0.0508 | 0.7564 | 11/25/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,059,861 | 92,702,904.14 | 0.0139 | 0.136 | 09/30/2025 |
| 3 | Beach Investment Counsel, Inc. | 0 | -98,678 | 0 | 0 | 0 | |
| 4 | Macquarie Investment Management Business Trust | 737,807 | -68,400 | 67,020,912.27 | 0.0679 | 0.0983 | 10/31/2025 |
| 5 | Financially Speaking, Inc. | 0 | -58,859 | 0 | 0 | 0 | |
| 6 | Tuttle Capital Management LLC | 1,271,310 | -48,409 | 115,483,257.78 | 10.8914 | 0.1694 | 11/28/2025 |
| 7 | Fayez Sarofim & Co. LLC | 88,388 | -42,303 | 8,028,989.14 | 0.0183 | 0.0118 | 11/28/2025 |
| 8 | Meritage Portfolio Management, Inc. | 6,441 | -38,149 | 585,087.56 | 0.038 | 0.0009 | 09/30/2025 |
| 9 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -30,108 | 0 | 0 | 0 | |
| 10 | Causeway Capital Management LLC | 23,125 | -13,665 | 2,100,628.75 | 0.0044 | 0.0031 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.