| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 846,768 | 220,201 | 34,473,618.82 | 0.4001 | 0.0293 | 03/31/2025 |
| 2 | Fayez Sarofim & Co. | 433,855 | -33,000 | 17,663,104.76 | 0.0443 | 0.015 | 02/28/2025 |
| 3 | Causeway Capital Management LLC | 131,532 | -51,242 | 5,354,930.78 | 0.0138 | 0.0045 | 03/31/2025 |
| 4 | Eagle Global Advisors LLC | 109,362 | 0 | 4,452,345.74 | 0.1765 | 0.0038 | 12/31/2024 |
| 5 | Boston Common Asset Management LLC | 108,298 | 37,494 | 4,409,028.18 | 0.1608 | 0.0037 | 03/31/2025 |
| 6 | Domini Impact Investments LLC | 98,041 | -2,400 | 3,991,445.19 | 5.0974 | 0.0034 | 01/31/2025 |
| 7 | RhumbLine Advisers LP | 70,634 | 12,426 | 2,875,651.41 | 0.0027 | 0.0024 | 03/31/2025 |
| 8 | Madison Asset Management LLC | 35,571 | -8,473 | 1,448,166.55 | 0.0171 | 0.0012 | 12/31/2024 |
| 9 | Moloney Securities Asset Management LLC | 34,266 | -4,685 | 1,395,037.39 | 0.1934 | 0.0012 | 12/31/2024 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 32,060 | 32,060 | 1,305,226.72 | 0.0032 | 0.0011 | 03/31/2025 |
| 11 | Sterling Capital Management LLC | 28,276 | -2,489 | 1,151,172.51 | 0.0167 | 0.001 | 12/31/2024 |
| 12 | Opal Capital LLC | 18,619 | 18,619 | 758,016.73 | 0.3475 | 0.0006 | 03/31/2025 |
| 13 | Hancock Whitney Bank (Investment Management) | 16,998 | 126 | 692,022.58 | 0.0228 | 0.0006 | 12/31/2024 |
| 14 | The Future Fund LLC | 10,000 | 10,000 | 407,120 | 0.9603 | 0.0003 | 03/31/2025 |
| 15 | ShariaPortfolio, Inc. | 8,333 | 2,438 | 339,253.1 | 0.1471 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 433,855 | -33,000 | 17,663,104.76 | 1.7505 | 0.015 | 02/28/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 219,531 | 68,849 | 8,937,546.07 | 2.9548 | 0.0076 | 03/31/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 169,955 | 61,513 | 6,919,207.96 | 1.7988 | 0.0059 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 131,532 | -51,242 | 5,354,930.78 | 0.6195 | 0.0045 | 03/31/2025 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 124,188 | 27,947 | 5,055,941.86 | 1.799 | 0.0043 | 03/31/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,452,345.74 | 2.4585 | 0.0038 | 12/31/2024 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 105,993 | 25,847 | 4,315,187.02 | 2.9859 | 0.0037 | 03/31/2025 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 98,175 | 31,869 | 3,996,900.6 | 2.9756 | 0.0034 | 03/31/2025 |
| 9 | Domini Impact Equity Fund | 98,041 | -2,400 | 3,991,445.19 | 0.3792 | 0.0034 | 01/31/2025 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 68,413 | -16,548 | 2,785,230.06 | 2.9315 | 0.0024 | 03/31/2025 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 48,498 | 17,011 | 1,974,450.58 | 2.6593 | 0.0017 | 03/31/2025 |
| 12 | GMO International Quality ETF | 32,060 | 32,060 | 1,305,226.72 | 3.8388 | 0.0011 | 03/31/2025 |
| 13 | Opal International Dividend Income ETF (The) | 18,619 | 18,619 | 758,016.73 | 1.1173 | 0.0006 | 03/31/2025 |
| 14 | Manning & Napier Pro Mix Conservative Term CIT | 12,015 | 3,713 | 489,154.68 | 2.72 | 0.0004 | 03/31/2025 |
| 15 | One Global ETF | 10,000 | 10,000 | 407,120 | 0.6458 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 846,768 | 220,201 | 34,473,618.82 | 0.4001 | 0.0293 | 03/31/2025 |
| 2 | Boston Common Asset Management LLC | 108,298 | 37,494 | 4,409,028.18 | 0.1608 | 0.0037 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 32,060 | 32,060 | 1,305,226.72 | 0.0032 | 0.0011 | 03/31/2025 |
| 4 | Opal Capital LLC | 18,619 | 18,619 | 758,016.73 | 0.3475 | 0.0006 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 70,634 | 12,426 | 2,875,651.41 | 0.0027 | 0.0024 | 03/31/2025 |
| 6 | The Future Fund LLC | 10,000 | 10,000 | 407,120 | 0.9603 | 0.0003 | 03/31/2025 |
| 7 | SVB Wealth LLC | 7,684 | 7,684 | 312,831.01 | 0.0062 | 0.0003 | 12/31/2024 |
| 8 | Security Investors LLC | 4,107 | 3,380 | 167,204.18 | 0.0032 | 0.0001 | 03/31/2025 |
| 9 | ShariaPortfolio, Inc. | 8,333 | 2,438 | 339,253.1 | 0.1471 | 0.0003 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 4,629 | 1,100 | 188,455.85 | 0.0143 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS International (UK) Ltd. | 0 | -675,036 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 131,532 | -51,242 | 5,354,930.78 | 0.0138 | 0.0045 | 03/31/2025 |
| 3 | Fayez Sarofim & Co. | 433,855 | -33,000 | 17,663,104.76 | 0.0443 | 0.015 | 02/28/2025 |
| 4 | Paradigm Asset Management Co. LLC | 340 | -24,261 | 13,842.08 | 0.0048 | 0 | 12/31/2024 |
| 5 | Madison Asset Management LLC | 35,571 | -8,473 | 1,448,166.55 | 0.0171 | 0.0012 | 12/31/2024 |
| 6 | Kornitzer Capital Management, Inc. | 0 | -5,235 | 0 | 0 | 0 | |
| 7 | Moloney Securities Asset Management LLC | 34,266 | -4,685 | 1,395,037.39 | 0.1934 | 0.0012 | 12/31/2024 |
| 8 | Sterling Capital Management LLC | 28,276 | -2,489 | 1,151,172.51 | 0.0167 | 0.001 | 12/31/2024 |
| 9 | Domini Impact Investments LLC | 98,041 | -2,400 | 3,991,445.19 | 5.0974 | 0.0034 | 01/31/2025 |
| 10 | Aperio Group LLC | 2,146 | -1,455 | 87,367.95 | 0.0001 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.