| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 11,942,860.68 | 0.0013 | 0.0973 | 09/05/2024 |
| 2 | Nuance Investments LLC | 25,303 | -11,940 | 1,031,274.37 | 0.1143 | 0.0084 | 01/31/2026 |
| 3 | RhumbLine Advisers LP | 7,548 | 1,518 | 307,633.84 | 0.0003 | 0.0025 | 12/31/2025 |
| 4 | Mackenzie Investments Corp. (United States) | 6,809 | 6,809 | 277,514.41 | 0.0048 | 0.0023 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,234 | 1,247 | 172,565.14 | 0.0092 | 0.0014 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 262 | 254 | 10,678.33 | 0.001 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 149 | 149 | 6,072.79 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 25,303 | -11,940 | 1,031,274.37 | 0.2953 | 0.0084 | 01/31/2026 |
| 2 | Mack EAFE Equity Pool | 6,809 | 6,809 | 277,514.41 | 0.0472 | 0.0023 | 09/30/2025 |
| 3 | Avantis Total Equity Markets ETF | 149 | 149 | 6,072.79 | 0.0009 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Investments Corp. (United States) | 6,809 | 6,809 | 277,514.41 | 0.0048 | 0.0023 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 7,548 | 1,518 | 307,633.84 | 0.0003 | 0.0025 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 4,234 | 1,247 | 172,565.14 | 0.0092 | 0.0014 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 262 | 254 | 10,678.33 | 0.001 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 149 | 149 | 6,072.79 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 25,303 | -11,940 | 1,031,274.37 | 0.1143 | 0.0084 | 01/31/2026 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -10,351 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.