| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 293,026 | 0 | 11,011,331.03 | 0.0014 | 0.0976 | 09/05/2024 |
| 2 | Nuance Investments LLC | 37,243 | -209,907 | 1,399,517.45 | 0.0769 | 0.0124 | 04/30/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 18,056 | -1,041 | 678,508.37 | 0.0005 | 0.006 | 03/31/2025 |
| 4 | Polen Capital Management LLC | 13,385 | -3,320 | 502,981.53 | 0.0014 | 0.0045 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 6,320 | 292 | 237,492.96 | 0.0002 | 0.0021 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,987 | -759 | 112,245.49 | 0.007 | 0.001 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 5 | 5 | 187.89 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 37,243 | -78,209 | 1,399,517.45 | 0.2364 | 0.0124 | 04/30/2025 |
| 2 | JNL Multi Manager Mid Cap Fund | 18,056 | -1,041 | 678,508.37 | 0.0537 | 0.006 | 03/31/2025 |
| 3 | iMGP Global Select Fund | 13,385 | -3,320 | 502,981.53 | 0.5017 | 0.0045 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,320 | 292 | 237,492.96 | 0.0002 | 0.0021 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 5 | 5 | 187.89 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 37,243 | -209,907 | 1,399,517.45 | 0.0769 | 0.0124 | 04/30/2025 |
| 2 | Polen Capital Management LLC | 13,385 | -3,320 | 502,981.53 | 0.0014 | 0.0045 | 03/31/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 18,056 | -1,041 | 678,508.37 | 0.0005 | 0.006 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,987 | -759 | 112,245.49 | 0.007 | 0.001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.