| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | 0 | 31,079,424.03 | 0.4123 | 0.0576 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 771,516 | 771,516 | 24,544,238.51 | 0.004 | 0.0455 | 09/30/2025 |
| 3 | AllianceBernstein LP | 675,242 | 7,998 | 21,481,473.75 | 0.0064 | 0.0398 | 10/31/2025 |
| 4 | BlackRock Advisors LLC | 382,643 | 382,643 | 12,173,021.76 | 0.0055 | 0.0225 | 10/31/2025 |
| 5 | Chartwell Investment Partners LLC | 230,410 | -16,189 | 7,330,033.33 | 0.7748 | 0.0136 | 09/30/2025 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 113,605 | 2,033 | 3,614,115.86 | 0.0087 | 0.0067 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,070 | 63,977 | 3,342,591.91 | 0.0068 | 0.0062 | 10/31/2025 |
| 8 | Causeway Capital Management LLC | 53,940 | -15,712 | 1,715,993.22 | 0.0037 | 0.0032 | 10/31/2025 |
| 9 | Dorsey, Wright & Associates LLC | 36,139 | -22,714 | 1,149,690.01 | 0.2718 | 0.0021 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 24,684 | -2,492 | 785,272.09 | 0.0006 | 0.0015 | 09/30/2025 |
| 11 | Yousif Capital Management LLC | 18,232 | -1,780 | 580,014.62 | 0.0062 | 0.0011 | 09/30/2025 |
| 12 | KBI Global Investors Ltd. | 17,303 | 0 | 550,460.34 | 0.0079 | 0.001 | 02/28/2025 |
| 13 | SkyView Investment Advisors LLC | 15,244 | -3,030 | 484,957.37 | 0.067 | 0.0009 | 06/30/2025 |
| 14 | Atlatl Advisers LLC | 13,372 | -862 | 425,403.44 | 0.173 | 0.0008 | 09/30/2025 |
| 15 | GAMMA Investing LLC | 8,608 | 589 | 273,846.3 | 0.0151 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 656,477 | 656,477 | 20,884,502.8 | 0.4926 | 0.0387 | 09/30/2025 |
| 2 | HL Select Umbrella Trust - Global Growth Shares | 534,569 | 0 | 17,006,243.6 | 1.915 | 0.0315 | 03/31/2025 |
| 3 | NEI U.S. Equity RS Fund | 515,590 | 0 | 16,402,464.67 | 1.3356 | 0.0304 | 03/31/2025 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 442,372 | 0 | 14,073,180.44 | 3.4858 | 0.0261 | 03/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 382,643 | 382,643 | 12,173,021.76 | 0.559 | 0.0225 | 10/31/2025 |
| 6 | Pear Tree Quality Fund | 230,410 | -16,189 | 7,330,033.33 | 2.1932 | 0.0136 | 09/30/2025 |
| 7 | Hartford Mid Cap HLS Fund | 115,039 | 115,039 | 3,659,735.71 | 0.4882 | 0.0068 | 09/30/2025 |
| 8 | GMO International Quality ETF | 105,070 | 63,977 | 3,342,591.91 | 3.6594 | 0.0062 | 10/31/2025 |
| 9 | Guardian Strategic Large Cap Core VIP Fund | 84,832 | -2,050 | 2,698,760.42 | 1.3196 | 0.005 | 06/30/2025 |
| 10 | Virtus KAR Equity Income Fund | 72,544 | 4,609 | 2,307,842.27 | 1.6611 | 0.0043 | 06/30/2025 |
| 11 | AB US Low Volatility Equity ETF | 59,263 | 10,088 | 1,885,333.82 | 1.1693 | 0.0035 | 10/31/2025 |
| 12 | ActivePassive International Equity ETF | 53,940 | -11,157 | 1,715,993.22 | 0.1815 | 0.0032 | 10/31/2025 |
| 13 | Virtus KAR Equity Income Series | 41,061 | -2,576 | 1,306,273.59 | 1.6641 | 0.0024 | 06/30/2025 |
| 14 | KBI Global Resource Solutions Strategy | 17,303 | 0 | 550,460.34 | 1.184 | 0.001 | 02/28/2025 |
| 15 | AB SICAV I - US Low Volatility Equity Portfolio | 14,923 | 0 | 474,745.4 | 0.8109 | 0.0009 | 05/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 771,516 | 771,516 | 24,544,238.51 | 0.004 | 0.0455 | 09/30/2025 |
| 2 | BlackRock Advisors LLC | 382,643 | 382,643 | 12,173,021.76 | 0.0055 | 0.0225 | 10/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,070 | 63,977 | 3,342,591.91 | 0.0068 | 0.0062 | 10/31/2025 |
| 4 | AllianceBernstein LP | 675,242 | 7,998 | 21,481,473.75 | 0.0064 | 0.0398 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 8,536 | 3,076 | 271,555.77 | 0.0934 | 0.0005 | 10/31/2025 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 113,605 | 2,033 | 3,614,115.86 | 0.0087 | 0.0067 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 762 | 762 | 24,241.51 | 0.0041 | 0 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 8,608 | 589 | 273,846.3 | 0.0151 | 0.0005 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 578 | 578 | 18,387.91 | 0.0017 | 0 | 09/30/2025 |
| 10 | NBC Securities, Inc. | 255 | 255 | 8,112.32 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 36,139 | -22,714 | 1,149,690.01 | 0.2718 | 0.0021 | 06/30/2025 |
| 2 | AdvisorShares Investments LLC | 0 | -20,706 | 0 | 0 | 0 | |
| 3 | Chartwell Investment Partners LLC | 230,410 | -16,189 | 7,330,033.33 | 0.7748 | 0.0136 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 53,940 | -15,712 | 1,715,993.22 | 0.0037 | 0.0032 | 10/31/2025 |
| 5 | Sterling Capital Management LLC | 605 | -8,277 | 19,246.87 | 0.0003 | 0 | 09/30/2025 |
| 6 | SkyView Investment Advisors LLC | 15,244 | -3,030 | 484,957.37 | 0.067 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 24,684 | -2,492 | 785,272.09 | 0.0006 | 0.0015 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 18,232 | -1,780 | 580,014.62 | 0.0062 | 0.0011 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -1,411 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 3,233 | -1,259 | 102,851.43 | 0.0008 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.