| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,075,661 | 1,075,661 | 34,550,231.32 | 0.0043 | 0.3155 | 11/24/2025 |
| 2 | Nuance Investments LLC | 353,772 | -284,238 | 11,363,156.64 | 1.118 | 0.1038 | 10/31/2025 |
| 3 | Gabelli Funds LLC | 62,000 | 0 | 1,991,440 | 0.0117 | 0.0182 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,384 | -453 | 301,414.08 | 0.0002 | 0.0028 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 6,267 | 6,267 | 201,296.04 | 0.2529 | 0.0018 | 11/28/2025 |
| 6 | GAMMA Investing LLC | 3,131 | 1,326 | 100,567.72 | 0.0055 | 0.0009 | 09/30/2025 |
| 7 | RAM Active Investments SA | 1,200 | 1,200 | 38,544 | 0.0029 | 0.0004 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 927 | 0 | 29,775.24 | 0 | 0.0003 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 652 | 652 | 20,942.24 | 0.0035 | 0.0002 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 83 | 83 | 2,665.96 | 0.0002 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 20 | 0 | 642.4 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 300,462 | -205,343 | 9,650,839.44 | 2.3493 | 0.0881 | 10/31/2025 |
| 2 | Gabelli Utilities Fund (The) | 54,000 | 0 | 1,734,480 | 0.1073 | 0.0158 | 09/30/2025 |
| 3 | Nuance Concentrated Value Fund | 53,310 | -78,895 | 1,712,317.2 | 2.7712 | 0.0156 | 10/31/2025 |
| 4 | Gabelli Dividend & Income Trust | 8,000 | 0 | 256,960 | 0.0103 | 0.0023 | 09/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 6,267 | 6,267 | 201,296.04 | 0.2503 | 0.0018 | 11/28/2025 |
| 6 | RAM Lux Systematic Funds - Stable Climate Global Equities | 1,200 | 1,200 | 38,544 | 0.0435 | 0.0004 | 06/30/2025 |
| 7 | DFA International Core Equity Fund | 927 | 0 | 29,775.24 | 0.0009 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,075,661 | 1,075,661 | 34,550,231.32 | 0.0043 | 0.3155 | 11/24/2025 |
| 2 | SG Trading Solutions LLC | 6,267 | 6,267 | 201,296.04 | 0.2529 | 0.0018 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 3,131 | 1,326 | 100,567.72 | 0.0055 | 0.0009 | 09/30/2025 |
| 4 | RAM Active Investments SA | 1,200 | 1,200 | 38,544 | 0.0029 | 0.0004 | 06/30/2025 |
| 5 | Westside Investment Management LLC | 652 | 652 | 20,942.24 | 0.0035 | 0.0002 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 83 | 83 | 2,665.96 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 353,772 | -284,238 | 11,363,156.64 | 1.118 | 0.1038 | 10/31/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 0 | -272,218 | 0 | 0 | 0 | |
| 3 | Polen Capital Management LLC | 0 | -27,364 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 0 | -602 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 9,384 | -453 | 301,414.08 | 0.0002 | 0.0028 | 09/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.