| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Investments LLC | 25,303 | -6,737 | 979,226.1 | 0.1216 | 0.0084 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 7,737 | 1,707 | 299,421.9 | 0.0002 | 0.0026 | 03/31/2026 |
| 3 | Mackenzie Investments Corp. (United States) | 6,809 | 0 | 263,508.3 | 0.003 | 0.0023 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,329 | 1,182 | 167,532.3 | 0.007 | 0.0014 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 669 | 407 | 25,890.3 | 0.0021 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nuance Mid Cap Value Fund | 25,303 | -6,737 | 979,226.1 | 0.2787 | 0.0084 | 01/31/2026 |
| 2 | Mack EAFE Equity Pool | 6,809 | 0 | 263,508.3 | 0.0421 | 0.0023 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,737 | 1,707 | 299,421.9 | 0.0002 | 0.0026 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 4,329 | 1,182 | 167,532.3 | 0.007 | 0.0014 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 669 | 407 | 25,890.3 | 0.0021 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -293,026 | 0 | 0 | 0 | |
| 2 | Intelligent Alpha LLC | 0 | -11,993 | 0 | 0 | 0 | |
| 3 | Nuance Investments LLC | 25,303 | -6,737 | 979,226.1 | 0.1216 | 0.0084 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.