| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 10,702,691 | 0 | 148,970,756.03 | 0.4346 | 2.8841 | 01/08/2026 |
| 2 | BlackRock Fund Advisors | 241,580 | 162,019 | 3,362,552.02 | 0.0001 | 0.0651 | 07/22/2026 |
| 3 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,531,090 | 0.0008 | 0.0296 | 07/29/2026 |
| 4 | SkyView Investment Advisors LLC | 66,168 | 2,803 | 920,992.39 | 0.1148 | 0.0178 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 11,000 | 2,074 | 153,109 | 0.0001 | 0.003 | 06/30/2026 |
| 6 | Harel Mutual Funds Ltd. | 3,000 | 0 | 41,757 | 0.0001 | 0.0008 | 05/28/2026 |
| 7 | GAMMA Investing LLC | 2,469 | -1,138 | 34,366.01 | 0.0013 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Pia Foreign Fund Of Funds Emerging Markets Equity | 3,000 | 0 | 41,757 | 1.9723 | 0.0008 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 241,580 | 162,019 | 3,362,552.02 | 0.0001 | 0.0651 | 07/22/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 110,000 | 110,000 | 1,531,090 | 0.0008 | 0.0296 | 07/29/2026 |
| 3 | SkyView Investment Advisors LLC | 66,168 | 2,803 | 920,992.39 | 0.1148 | 0.0178 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 11,000 | 2,074 | 153,109 | 0.0001 | 0.003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -647,588 | 0 | 0 | 0 | |
| 2 | Neuberger Berman Investment Advisers LLC | 0 | -139,516 | 0 | 0 | 0 | |
| 3 | WesBanco Bank, Inc. (Investment Management) | 0 | -29,382 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,469 | -1,138 | 34,366.01 | 0.0013 | 0.0007 | 06/30/2026 |
| 5 | Accent Capital Management LLC | 0 | -728 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.