11/13/2026 | Press release | Distributed by Public on 11/13/2026 09:00
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Listed on NYSE Arca, Inc.
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Portfolio Manager
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Years of Service
with the Fund
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Primary Title
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Robert D. McIver
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Since 2024
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President and Managing Director
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Allen T. Bond
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Since 2024
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Head of Research, Managing Director
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Kurt M. Havnaer
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Since 2024
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Portfolio Manager
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Adam D. Calamar
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Since 2024
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Portfolio Manager
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Jeffrey D. Wilson
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Since 2025
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Portfolio Manager
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Tyra S. Pratt
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Since 2026
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Portfolio Manager
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Listed on NYSE Arca, Inc.
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Category of Account
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Total Number of Accounts Managed
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Total Assets in Accounts Managed
(in millions)
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Number of Accounts for which Advisory Fee is Based on Performance
|
Assets in Accounts for which Advisory Fee is Based on Performance
(in millions)
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||||||||||
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Kurt M. Havnaer
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||||||||||||||
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Other Registered Investment Companies
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2
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$3,059
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0
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$0
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Other Pooled Investment Vehicles
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0
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$0
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0
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$0
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||||||||||
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Other Accounts
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0
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$0
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0
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$0
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||||||||||
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Adam D. Calamar
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||||||||||||||
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Other Registered Investment Companies
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2
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$3,059
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0
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$0
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||||||||||
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Other Pooled Investment Vehicles
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0
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$0
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0
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$0
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Other Accounts
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0
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$0
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0
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$0
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Robert D. McIver
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||||||||||||||
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Other Registered Investment Companies
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2
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$3,042
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0
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$0
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||||||||||
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Other Pooled Investment Vehicles
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0
|
$0
|
0
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$0
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||||||||||
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Other Accounts
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63
|
$68
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0
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$0
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||||||||||
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Allen T. Bond
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||||||||||||||
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Other Registered Investment Companies
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2
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$3,042
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0
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$0
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||||||||||
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Other Pooled Investment Vehicles
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1
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$18
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0
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$0
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||||||||||
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Other Accounts
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64
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$500
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0
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$0
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||||||||||
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Jeffrey D. Wilson
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||||||||||||||
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Other Registered Investment Companies
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2
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$3,042
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0
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$0
|
||||||||||
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Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
||||||||||
|
Category of Account
|
Total Number of Accounts Managed
|
Total Assets in Accounts Managed
(in millions)
|
Number of Accounts for which Advisory Fee is Based on Performance
|
Assets in Accounts for which Advisory Fee is Based on Performance
(in millions)
|
||||||||||
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Other Accounts
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0
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$0
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0
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$0
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Tyra S. Pratt*
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||||||||||||||
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Other Registered Investment Companies
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2
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$2,620
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0
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$0
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Other Pooled Investment Vehicles
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0
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$0
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0
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$0
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||||||||||
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Other Accounts
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0
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$0
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0
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$0
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Name of Portfolio Manager
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Dollar Range of Equity Securities in the Fund
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Allen T. Bond
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$100,001-$500,000
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Adam D. Calamar
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None
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Kurt M. Havnaer
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None
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Robert D. McIver
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Over $1,000,000
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Jeffrey D. Wilson
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$100,001-$500,000
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Tyra S. Pratt*
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None
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