| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions LLC | 2,306,478 | 2,306,478 | 21,401,809.36 | 0.1643 | 0.0629 | 01/30/2026 |
| 2 | Kovitz Investment Group Partners LLC | 1,707,177 | -1,452,555 | 15,840,895.38 | 0.3755 | 0.0465 | 02/27/2026 |
| 3 | River Road Asset Management LLC | 1,380,705 | 1,380,705 | 12,811,561.7 | 0.1473 | 0.0376 | 02/27/2026 |
| 4 | Arlington Partners LLC | 744,320 | 744,320 | 6,906,545.28 | 0.7162 | 0.0203 | 02/27/2026 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 605,727 | 605,727 | 5,620,540.83 | 0.003 | 0.0165 | 12/31/2025 |
| 6 | GQG Partners LLC | 596,379 | 596,379 | 5,533,800.74 | 0.0043 | 0.0163 | 12/31/2025 |
| 7 | Opal Capital LLC | 570,669 | 372,833 | 5,295,237.65 | 1.1178 | 0.0156 | 02/27/2026 |
| 8 | Sustainable Growth Advisers LP | 342,750 | -394,464 | 3,180,377.25 | 0.0245 | 0.0093 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 153,032 | 5,034 | 1,419,983.93 | 0.0033 | 0.0042 | 02/27/2026 |
| 10 | Summitry LLC | 151,840 | 0 | 1,408,923.36 | 0.0631 | 0.0041 | 02/28/2026 |
| 11 | RhumbLine Advisers LP | 52,656 | 17,401 | 488,595.02 | 0.0004 | 0.0014 | 12/31/2025 |
| 12 | Advisors Capital Management LLC | 43,100 | -186,400 | 399,924.9 | 0.0048 | 0.0012 | 12/31/2025 |
| 13 | 49 Wealth Management LLC | 13,978 | 13,978 | 129,701.86 | 0.0107 | 0.0004 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 8,125 | -4,195 | 75,391.88 | 0.004 | 0.0002 | 12/31/2025 |
| 15 | Aperio Group LLC | 4,152 | -3,110 | 38,526.41 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Destinations Large Cap Equity Fund | 2,306,478 | 2,306,478 | 21,401,809.36 | 0.6539 | 0.0629 | 01/30/2026 |
| 2 | Kovitz Core Equity ETF | 1,652,486 | -1,401,421 | 15,333,417.59 | 1.2747 | 0.045 | 02/27/2026 |
| 3 | AMG River Road Mid Cap Value Fund | 1,052,588 | 1,052,588 | 9,766,964.05 | 2.6604 | 0.0287 | 02/27/2026 |
| 4 | AQE Core ETF | 744,320 | 744,320 | 6,906,545.28 | 1.2445 | 0.0203 | 02/27/2026 |
| 5 | JNL Multi Manager Mid Cap Fund | 605,727 | 605,727 | 5,620,540.83 | 0.527 | 0.0165 | 12/31/2025 |
| 6 | JNL Multi-Manager US Select Equity Fund | 596,379 | 596,379 | 5,533,800.74 | 0.4031 | 0.0163 | 12/31/2025 |
| 7 | Pathfinder Focused Opportunities ETF | 316,568 | 316,568 | 2,937,434.47 | 3.3339 | 0.0086 | 02/27/2026 |
| 8 | Polen International Dividend Income ETF | 254,101 | 56,265 | 2,357,803.18 | 1.7106 | 0.0069 | 02/27/2026 |
| 9 | AMG River Road Large Cap Value Select Fund | 166,307 | 166,307 | 1,543,162.65 | 3.5118 | 0.0045 | 02/27/2026 |
| 10 | AMG River Road Focused Absolute Value Fund | 161,810 | 161,810 | 1,501,434.99 | 3.2668 | 0.0044 | 02/27/2026 |
| 11 | ActivePassive International Equity ETF | 153,032 | 5,034 | 1,419,983.93 | 0.1534 | 0.0042 | 02/27/2026 |
| 12 | Summitry Equity Fund | 151,840 | 0 | 1,408,923.36 | 1.9412 | 0.0041 | 02/28/2026 |
| 13 | Absolute Capital Opportunities Fund | 54,691 | -51,134 | 507,477.79 | 0.9499 | 0.0015 | 12/31/2025 |
| 14 | Advisors Capital International Fund | 43,100 | 23,600 | 399,924.9 | 1.0899 | 0.0012 | 12/31/2025 |
| 15 | Aquarius International Fund | 4,152 | 4,152 | 38,526.41 | 0.0054 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orion Portfolio Solutions LLC | 2,306,478 | 2,306,478 | 21,401,809.36 | 0.1643 | 0.0629 | 01/30/2026 |
| 2 | River Road Asset Management LLC | 1,380,705 | 1,380,705 | 12,811,561.7 | 0.1473 | 0.0376 | 02/27/2026 |
| 3 | Arlington Partners LLC | 744,320 | 744,320 | 6,906,545.28 | 0.7162 | 0.0203 | 02/27/2026 |
| 4 | Victory Capital Management, Inc. (Investment Management) | 605,727 | 605,727 | 5,620,540.83 | 0.003 | 0.0165 | 12/31/2025 |
| 5 | GQG Partners LLC | 596,379 | 596,379 | 5,533,800.74 | 0.0043 | 0.0163 | 12/31/2025 |
| 6 | Opal Capital LLC | 570,669 | 372,833 | 5,295,237.65 | 1.1178 | 0.0156 | 02/27/2026 |
| 7 | RhumbLine Advisers LP | 52,656 | 17,401 | 488,595.02 | 0.0004 | 0.0014 | 12/31/2025 |
| 8 | 49 Wealth Management LLC | 13,978 | 13,978 | 129,701.86 | 0.0107 | 0.0004 | 12/31/2025 |
| 9 | Causeway Capital Management LLC | 153,032 | 5,034 | 1,419,983.93 | 0.0033 | 0.0042 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 1,223 | 1,196 | 11,348.22 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners LLC | 1,707,177 | -1,452,555 | 15,840,895.38 | 0.3755 | 0.0465 | 02/27/2026 |
| 2 | Sustainable Growth Advisers LP | 342,750 | -394,464 | 3,180,377.25 | 0.0245 | 0.0093 | 12/31/2025 |
| 3 | Advisors Capital Management LLC | 43,100 | -186,400 | 399,924.9 | 0.0048 | 0.0012 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 8,125 | -4,195 | 75,391.88 | 0.004 | 0.0002 | 12/31/2025 |
| 5 | Aperio Group LLC | 4,152 | -3,110 | 38,526.41 | 0 | 0.0001 | 11/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -406 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 496 | -325 | 4,602.38 | 0 | 0 | 12/31/2025 |
| 8 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.