| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hargreaves Lansdown Fund Managers Ltd. | 976,941 | 0 | 31,063,792.98 | 0.1844 | 0.0576 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 754,258 | 754,258 | 23,983,141.63 | 0.0038 | 0.0444 | 11/30/2025 |
| 3 | AllianceBernstein LP | 670,742 | 1,628 | 21,327,583.37 | 0.0062 | 0.0395 | 11/28/2025 |
| 4 | BlackRock Advisors LLC | 316,734 | 301,734 | 10,071,191 | 0.0046 | 0.0187 | 11/28/2025 |
| 5 | Chartwell Investment Partners LLC | 230,410 | -16,189 | 7,326,346.77 | 0.7487 | 0.0136 | 09/30/2025 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 184,334 | 72,762 | 5,861,268.2 | 0.014 | 0.0109 | 09/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,070 | 55,475 | 3,340,910.79 | 0.0066 | 0.0062 | 11/28/2025 |
| 8 | Causeway Capital Management LLC | 57,376 | -10,402 | 1,824,384.67 | 0.0037 | 0.0034 | 11/28/2025 |
| 9 | RhumbLine Advisers LP | 24,684 | -2,492 | 784,877.15 | 0.0006 | 0.0015 | 09/30/2025 |
| 10 | Yousif Capital Management LLC | 18,232 | -1,780 | 579,722.9 | 0.0061 | 0.0011 | 09/30/2025 |
| 11 | KBI Global Investors Ltd. | 17,303 | 0 | 550,183.49 | 0.0082 | 0.001 | 02/28/2025 |
| 12 | SkyView Investment Advisors LLC | 15,244 | -3,030 | 484,713.47 | 0.0657 | 0.0009 | 06/30/2025 |
| 13 | Atlatl Advisers LLC | 13,372 | -862 | 425,189.48 | 0.1698 | 0.0008 | 09/30/2025 |
| 14 | ShariaPortfolio, Inc. | 9,433 | 3,648 | 299,941.1 | 0.1014 | 0.0006 | 11/28/2025 |
| 15 | GAMMA Investing LLC | 8,608 | 589 | 273,708.58 | 0.0148 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford Mid Cap Fund (The) | 639,219 | 639,219 | 20,325,246.54 | 0.4977 | 0.0377 | 11/30/2025 |
| 2 | HL Select Umbrella Trust - Global Growth Shares | 534,569 | 0 | 16,997,690.49 | 1.891 | 0.0315 | 03/31/2025 |
| 3 | NEI U.S. Equity RS Fund | 515,590 | 0 | 16,394,215.23 | 1.3245 | 0.0304 | 03/31/2025 |
| 4 | HL Select Umbrella Trust - UK Growth Shares | 442,372 | 0 | 14,066,102.48 | 3.333 | 0.0261 | 03/31/2025 |
| 5 | iShares Dynamic Equity Active ETF | 316,734 | 316,734 | 10,071,191 | 0.4581 | 0.0187 | 11/28/2025 |
| 6 | Pear Tree Quality Fund | 230,410 | -16,189 | 7,326,346.77 | 2.129 | 0.0136 | 09/30/2025 |
| 7 | Virtus KAR Equity Income Fund | 126,902 | 58,967 | 4,035,102.89 | 2.3805 | 0.0075 | 09/30/2025 |
| 8 | Hartford Mid Cap HLS Fund | 115,039 | 115,039 | 3,657,895.08 | 0.4977 | 0.0068 | 11/30/2025 |
| 9 | GMO International Quality ETF | 105,070 | 55,475 | 3,340,910.79 | 3.5669 | 0.0062 | 11/28/2025 |
| 10 | Guardian Strategic Large Cap Core VIP Fund | 79,227 | -7,655 | 2,519,180.92 | 1.2582 | 0.0047 | 09/30/2025 |
| 11 | AB US Low Volatility Equity ETF | 60,415 | 9,350 | 1,921,015.76 | 1.1658 | 0.0036 | 11/28/2025 |
| 12 | Virtus KAR Equity Income Series | 57,432 | 13,795 | 1,826,165.3 | 2.3785 | 0.0034 | 09/30/2025 |
| 13 | ActivePassive International Equity ETF | 57,376 | -10,402 | 1,824,384.67 | 0.189 | 0.0034 | 11/28/2025 |
| 14 | KBI Global Resource Solutions Strategy | 17,303 | 0 | 550,183.49 | 1.1833 | 0.001 | 02/28/2025 |
| 15 | AB SICAV I - US Low Volatility Equity Portfolio | 14,923 | 0 | 474,506.63 | 0.8027 | 0.0009 | 05/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 754,258 | 754,258 | 23,983,141.63 | 0.0038 | 0.0444 | 11/30/2025 |
| 2 | BlackRock Advisors LLC | 316,734 | 301,734 | 10,071,191 | 0.0046 | 0.0187 | 11/28/2025 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 184,334 | 72,762 | 5,861,268.2 | 0.014 | 0.0109 | 09/30/2025 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,070 | 55,475 | 3,340,910.79 | 0.0066 | 0.0062 | 11/28/2025 |
| 5 | ShariaPortfolio, Inc. | 9,433 | 3,648 | 299,941.1 | 0.1014 | 0.0006 | 11/28/2025 |
| 6 | SG Trading Solutions LLC | 3,511 | 3,511 | 111,639.27 | 0.1403 | 0.0002 | 11/28/2025 |
| 7 | AllianceBernstein LP | 670,742 | 1,628 | 21,327,583.37 | 0.0062 | 0.0395 | 11/28/2025 |
| 8 | Westside Investment Management LLC | 762 | 762 | 24,229.31 | 0.004 | 0 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 8,608 | 589 | 273,708.58 | 0.0148 | 0.0005 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 578 | 578 | 18,378.67 | 0.0016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 0 | -58,853 | 0 | 0 | 0 | |
| 2 | AdvisorShares Investments LLC | 0 | -20,706 | 0 | 0 | 0 | |
| 3 | Chartwell Investment Partners LLC | 230,410 | -16,189 | 7,326,346.77 | 0.7487 | 0.0136 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 57,376 | -10,402 | 1,824,384.67 | 0.0037 | 0.0034 | 11/28/2025 |
| 5 | Sterling Capital Management LLC | 605 | -8,277 | 19,237.19 | 0.0003 | 0 | 09/30/2025 |
| 6 | SkyView Investment Advisors LLC | 15,244 | -3,030 | 484,713.47 | 0.0657 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 24,684 | -2,492 | 784,877.15 | 0.0006 | 0.0015 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 18,232 | -1,780 | 579,722.9 | 0.0061 | 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 | 102,799.7 | 0.0008 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.