| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 396,490 | -45,780 | 17,015,764.84 | 0.0397 | 0.0137 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 116,672 | -15,859 | 5,007,095.55 | 0.0118 | 0.004 | 07/31/2025 |
| 3 | Eagle Global Advisors LLC | 109,362 | 0 | 4,693,379.59 | 0.1702 | 0.0038 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 105,641 | 42,955 | 4,533,689.16 | 0.1555 | 0.0037 | 06/30/2025 |
| 5 | Domini Impact Investments LLC | 96,541 | -1,500 | 4,143,153.56 | 6.1135 | 0.0033 | 04/30/2025 |
| 6 | RhumbLine Advisers LP | 70,948 | 9,369 | 3,044,804.37 | 0.0025 | 0.0025 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,263 | 39,668 | 2,242,918.91 | 0.0047 | 0.0018 | 07/31/2025 |
| 8 | Madison Asset Management LLC | 32,823 | -2,748 | 1,408,631.87 | 0.0149 | 0.0011 | 06/30/2025 |
| 9 | Moloney Securities Asset Management LLC | 31,552 | -2,714 | 1,354,085.63 | 0.162 | 0.0011 | 06/30/2025 |
| 10 | Corient IA LLC | 20,000 | 20,000 | 858,320 | 0.5139 | 0.0007 | 06/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 18,553 | 1,555 | 796,220.55 | 0.0146 | 0.0006 | 06/30/2025 |
| 12 | Sterling Capital Management LLC | 17,262 | -11,014 | 740,815.99 | 0.0102 | 0.0006 | 06/30/2025 |
| 13 | The Future Fund LLC | 13,475 | 13,475 | 578,293.1 | 0.234 | 0.0005 | 07/31/2025 |
| 14 | ShariaPortfolio, Inc. | 13,466 | 6,426 | 577,906.86 | 0.2054 | 0.0005 | 07/31/2025 |
| 15 | Calydon Capital LLC | 13,032 | 13,032 | 559,281.31 | 0.0521 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 396,490 | -45,780 | 17,015,764.84 | 1.6157 | 0.0137 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 222,153 | 113,711 | 9,533,918.15 | 2.2587 | 0.0077 | 07/31/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 188,658 | 37,976 | 8,096,446.73 | 2.5963 | 0.0065 | 07/31/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 150,113 | 53,872 | 6,442,249.51 | 2.2114 | 0.0052 | 07/31/2025 |
| 5 | ActivePassive International Equity ETF | 116,672 | -15,859 | 5,007,095.55 | 0.5637 | 0.004 | 07/31/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,693,379.59 | 2.2096 | 0.0038 | 03/31/2025 |
| 7 | Domini Impact Equity Fund | 96,541 | -1,500 | 4,143,153.56 | 0.357 | 0.0033 | 04/30/2025 |
| 8 | Manning & Napier Pro Mix Extended Term CIT | 82,226 | 2,080 | 3,528,811.02 | 2.4666 | 0.0028 | 07/31/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 81,781 | 15,475 | 3,509,713.4 | 2.5835 | 0.0028 | 07/31/2025 |
| 10 | GMO International Quality ETF | 52,263 | 39,668 | 2,242,918.91 | 3.2519 | 0.0018 | 07/31/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 46,597 | -1,304 | 1,999,756.85 | 2.5448 | 0.0016 | 07/31/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 42,400 | 10,913 | 1,819,638.4 | 2.3971 | 0.0015 | 07/31/2025 |
| 13 | One Global ETF | 13,475 | 13,475 | 578,293.1 | 0.6547 | 0.0005 | 07/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 13,466 | 6,426 | 577,906.86 | 0.7837 | 0.0005 | 07/31/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 7,568 | -1,535 | 324,788.29 | 2.4731 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 105,641 | 42,955 | 4,533,689.16 | 0.1555 | 0.0037 | 06/30/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,263 | 39,668 | 2,242,918.91 | 0.0047 | 0.0018 | 07/31/2025 |
| 3 | Corient IA LLC | 20,000 | 20,000 | 858,320 | 0.5139 | 0.0007 | 06/30/2025 |
| 4 | The Future Fund LLC | 13,475 | 13,475 | 578,293.1 | 0.234 | 0.0005 | 07/31/2025 |
| 5 | Calydon Capital LLC | 13,032 | 13,032 | 559,281.31 | 0.0521 | 0.0005 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 70,948 | 9,369 | 3,044,804.37 | 0.0025 | 0.0025 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 13,466 | 6,426 | 577,906.86 | 0.2054 | 0.0005 | 07/31/2025 |
| 8 | Kornitzer Capital Management, Inc. | 5,069 | 5,069 | 217,541.2 | 0.0039 | 0.0002 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 6,783 | 3,742 | 291,099.23 | 0.0177 | 0.0002 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 3,182 | 3,182 | 136,558.71 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 5,413 | -584,895 | 232,304.31 | 0.0026 | 0.0002 | 06/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 396,490 | -45,780 | 17,015,764.84 | 0.0397 | 0.0137 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 116,672 | -15,859 | 5,007,095.55 | 0.0118 | 0.004 | 07/31/2025 |
| 4 | Sterling Capital Management LLC | 17,262 | -11,014 | 740,815.99 | 0.0102 | 0.0006 | 06/30/2025 |
| 5 | Opal Capital LLC | 0 | -10,715 | 0 | 0 | 0 | |
| 6 | SVB Wealth LLC | 0 | -7,684 | 0 | 0 | 0 | |
| 7 | Madison Asset Management LLC | 32,823 | -2,748 | 1,408,631.87 | 0.0149 | 0.0011 | 06/30/2025 |
| 8 | Moloney Securities Asset Management LLC | 31,552 | -2,714 | 1,354,085.63 | 0.162 | 0.0011 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 96,541 | -1,500 | 4,143,153.56 | 6.1135 | 0.0033 | 04/30/2025 |
| 10 | Aperio Group LLC | 2,146 | -1,455 | 92,097.74 | 0.0001 | 0.0001 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.