| # | 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 | 497,627,857.96 | 0.0492 | 0.7561 | 11/25/2025 |
| 2 | WCM Investment Management LLC | 4,533,154 | 49,403 | 397,294,682.87 | 0.5225 | 0.6036 | 11/14/2025 |
| 3 | Tuttle Capital Management LLC | 1,368,318 | 48,599 | 119,922,126.16 | 10.9919 | 0.1822 | 10/31/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,059,861 | 89,441,290.26 | 0.0133 | 0.1359 | 09/30/2025 |
| 5 | Macquarie Investment Management Business Trust | 737,807 | -68,400 | 64,662,881.09 | 0.0645 | 0.0982 | 10/31/2025 |
| 6 | GQG Partners LLC | 294,000 | -11,591 | 25,766,748 | 0.0201 | 0.0391 | 09/30/2025 |
| 7 | Manning & Napier Advisors LLC | 244,880 | 148,849 | 21,461,772.96 | 0.2498 | 0.0326 | 10/31/2025 |
| 8 | Macquarie Investment Management Austria Kapitalanlage AG | 222,301 | 33,770 | 19,482,904.24 | 1.2293 | 0.0296 | 10/31/2025 |
| 9 | BlackRock Advisors LLC | 174,442 | 155,264 | 15,288,445.76 | 0.0068 | 0.0232 | 11/28/2025 |
| 10 | Beach Investment Counsel, Inc. | 98,678 | 0 | 8,648,337.28 | 1.1264 | 0.0131 | 03/31/2025 |
| 11 | Altrius Capital Management, Inc. | 88,967 | -8,277 | 7,797,245.81 | 1.7331 | 0.0118 | 09/30/2025 |
| 12 | Fayez Sarofim & Co. LLC | 88,620 | -42,071 | 7,766,834.04 | 0.0177 | 0.0118 | 10/31/2025 |
| 13 | Kayne Anderson Rudnick Investment Management LLC | 70,171 | -9,972 | 6,149,926.78 | 0.0146 | 0.0093 | 09/30/2025 |
| 14 | Ramirez Asset Management, Inc. | 66,093 | -462 | 5,792,522.71 | 0.7751 | 0.0088 | 09/30/2025 |
| 15 | First Merchants Bank (Investment Management) | 65,230 | 8,122 | 5,716,887.66 | 0.3735 | 0.0087 | 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 | 240,495,344.73 | 0.1161 | 0.3654 | 09/30/2025 |
| 2 | Select STOXX Europe Aerospace & Defense ETF | 1,368,318 | 48,599 | 119,922,126.16 | 11.0762 | 0.1822 | 10/31/2025 |
| 3 | American Mutual Fund | 1,020,530 | -4,037,698 | 89,441,290.26 | 0.0818 | 0.1359 | 09/30/2025 |
| 4 | Nomura Core Equity Fund | 626,058 | -59,554 | 54,868,975.24 | 1.4089 | 0.0834 | 10/31/2025 |
| 5 | JNL Multi-Manager US Select Equity Fund | 294,000 | -11,591 | 25,766,748 | 1.8184 | 0.0391 | 09/30/2025 |
| 6 | Nomura Balanced Fund | 199,878 | 34,848 | 17,517,707.68 | 1.159 | 0.0266 | 10/31/2025 |
| 7 | iShares Dynamic Equity Active ETF | 174,442 | 174,442 | 15,288,445.76 | 0.6976 | 0.0232 | 11/28/2025 |
| 8 | American Funds Insurance Series - Washington Mutual Invtrs. Fd | 161,872 | -21,100 | 14,186,785.82 | 0.1179 | 0.0216 | 09/30/2025 |
| 9 | Nomura VIP Core Equity Series | 111,749 | -8,846 | 9,793,905.86 | 1.4129 | 0.0149 | 10/31/2025 |
| 10 | Manning & Napier Pro-Blend Maximum Term Series | 72,946 | 52,346 | 6,393,133.33 | 1.5506 | 0.0097 | 10/31/2025 |
| 11 | Manning & Napier Pro Mix Maximum Term CIT | 50,719 | 36,664 | 4,445,114.6 | 1.5032 | 0.0068 | 10/31/2025 |
| 12 | Manning & Napier Pro-Blend Extended Term Series | 45,324 | 20,447 | 3,972,286.01 | 1.4599 | 0.006 | 10/31/2025 |
| 13 | Virtus KAR Equity Income Fund | 45,005 | -3,865 | 3,944,328.21 | 2.3086 | 0.006 | 09/30/2025 |
| 14 | BNY Mellon Concentrated Growth ETF | 36,195 | -23,211 | 3,172,202.19 | 2.5912 | 0.0048 | 10/31/2025 |
| 15 | BNY Mellon Var. Invt. Fd. - Appreciation Portfolio | 35,395 | -5,600 | 3,102,088.59 | 1.5608 | 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 | 15,288,445.76 | 0.0068 | 0.0232 | 11/28/2025 |
| 2 | Manning & Napier Advisors LLC | 244,880 | 148,849 | 21,461,772.96 | 0.2498 | 0.0326 | 10/31/2025 |
| 3 | Arrow Capital Pty Ltd. | 49,507 | 49,507 | 4,338,892.49 | 3.5189 | 0.0066 | 09/30/2025 |
| 4 | WCM Investment Management LLC | 4,533,154 | 49,403 | 397,294,682.87 | 0.5225 | 0.6036 | 11/14/2025 |
| 5 | Tuttle Capital Management LLC | 1,368,318 | 48,599 | 119,922,126.16 | 10.9919 | 0.1822 | 10/31/2025 |
| 6 | Macquarie Investment Management Austria Kapitalanlage AG | 222,301 | 33,770 | 19,482,904.24 | 1.2293 | 0.0296 | 10/31/2025 |
| 7 | FIL Investments International | 26,835 | 26,835 | 2,351,873.07 | 0.0016 | 0.0036 | 06/30/2025 |
| 8 | First Merchants Bank (Investment Management) | 65,230 | 8,122 | 5,716,887.66 | 0.3735 | 0.0087 | 09/30/2025 |
| 9 | Summit Global Investments LLC | 6,919 | 6,919 | 606,395 | 0.0345 | 0.0009 | 08/31/2025 |
| 10 | L&S Advisors, Inc. | 18,845 | 5,738 | 1,651,613.49 | 0.1706 | 0.0025 | 09/30/2025 |
| # | 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 | 497,627,857.96 | 0.0492 | 0.7561 | 11/25/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 1,020,530 | -4,059,861 | 89,441,290.26 | 0.0133 | 0.1359 | 09/30/2025 |
| 3 | Macquarie Investment Management Business Trust | 737,807 | -68,400 | 64,662,881.09 | 0.0645 | 0.0982 | 10/31/2025 |
| 4 | Financially Speaking, Inc. | 0 | -58,859 | 0 | 0 | 0 | |
| 5 | Fayez Sarofim & Co. LLC | 88,620 | -42,071 | 7,766,834.04 | 0.0177 | 0.0118 | 10/31/2025 |
| 6 | Meritage Portfolio Management, Inc. | 6,441 | -38,149 | 564,502.12 | 0.0366 | 0.0009 | 09/30/2025 |
| 7 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -30,108 | 0 | 0 | 0 | |
| 8 | Causeway Capital Management LLC | 23,125 | -13,665 | 2,026,721.25 | 0.0043 | 0.0031 | 11/28/2025 |
| 9 | GQG Partners LLC | 294,000 | -11,591 | 25,766,748 | 0.0201 | 0.0391 | 09/30/2025 |
| 10 | Corient IA LLC | 0 | -10,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.