| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 10,856,613.3 | 0.0012 | 0.0973 | 09/05/2024 |
| 2 | Nuance Investments LLC | 32,040 | -5,203 | 1,187,082 | 0.1161 | 0.0106 | 10/31/2025 |
| 3 | Intelligent Alpha LLC | 11,993 | 11,993 | 444,340.65 | 2.0025 | 0.004 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 6,030 | -290 | 223,411.5 | 0.0002 | 0.002 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,147 | 549 | 116,596.35 | 0.0062 | 0.001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 262 | 262 | 9,707.1 | 0.0009 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 32,040 | -5,203 | 1,187,082 | 0.2879 | 0.0106 | 10/31/2025 |
| 2 | Intelligent Alpha Atlas ETF | 11,993 | 11,993 | 444,340.65 | 1.9935 | 0.004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 11,993 | 11,993 | 444,340.65 | 2.0025 | 0.004 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 3,147 | 549 | 116,596.35 | 0.0062 | 0.001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 262 | 262 | 9,707.1 | 0.0009 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Management, Inc. (Investment Management) | 0 | -18,056 | 0 | 0 | 0 | |
| 2 | Polen Capital Management LLC | 0 | -13,385 | 0 | 0 | 0 | |
| 3 | Nuance Investments LLC | 32,040 | -5,203 | 1,187,082 | 0.1161 | 0.0106 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 6,030 | -290 | 223,411.5 | 0.0002 | 0.002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.