| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 10,067,494.28 | 0.0012 | 0.0976 | 09/05/2024 |
| 2 | Nuance Investments LLC | 37,243 | -168,649 | 1,279,557.75 | 0.0834 | 0.0124 | 07/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 10,351 | -8,746 | 355,629.31 | 0.0002 | 0.0034 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 6,030 | 2 | 207,172.71 | 0.0002 | 0.002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,987 | -759 | 102,624.36 | 0.0061 | 0.001 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 8 | 8 | 274.86 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 5 | 5 | 171.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 37,243 | -79,016 | 1,279,557.75 | 0.2525 | 0.0124 | 07/31/2025 |
| 2 | JNL Multi Manager Mid Cap Fund | 10,351 | -8,746 | 355,629.31 | 0.0282 | 0.0034 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 8 | 8 | 274.86 | 0 | 0 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 5 | 5 | 171.78 | 0 | 0 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,030 | 2 | 207,172.71 | 0.0002 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 37,243 | -168,649 | 1,279,557.75 | 0.0834 | 0.0124 | 07/31/2025 |
| 2 | Polen Capital Management LLC | 0 | -16,705 | 0 | 0 | 0 | |
| 3 | Victory Capital Management, Inc. (Investment Management) | 10,351 | -8,746 | 355,629.31 | 0.0002 | 0.0034 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,987 | -759 | 102,624.36 | 0.0061 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.