| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 835,843 | 246,336 | 35,275,082.13 | 0.389 | 0.0289 | 04/30/2025 |
| 2 | Fayez Sarofim & Co. | 418,990 | -39,560 | 17,682,634.97 | 0.0424 | 0.0145 | 04/30/2025 |
| 3 | Causeway Capital Management LLC | 114,162 | -58,991 | 4,817,978.89 | 0.0126 | 0.0039 | 05/30/2025 |
| 4 | Eagle Global Advisors LLC | 109,362 | 0 | 4,615,404.49 | 0.1745 | 0.0038 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 108,298 | 37,494 | 4,570,500.49 | 0.1571 | 0.0037 | 03/31/2025 |
| 6 | Domini Impact Investments LLC | 98,041 | -2,600 | 4,137,624.32 | 5.0627 | 0.0034 | 01/31/2025 |
| 7 | RhumbLine Advisers LP | 70,634 | 12,426 | 2,980,966.7 | 0.0026 | 0.0024 | 03/31/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,871 | 33,871 | 1,429,457.81 | 0.0031 | 0.0012 | 05/30/2025 |
| 9 | Madison Asset Management LLC | 33,153 | -10,891 | 1,399,156.06 | 0.0153 | 0.0011 | 03/31/2025 |
| 10 | Moloney Securities Asset Management LLC | 28,552 | -10,399 | 1,204,980.06 | 0.1576 | 0.001 | 03/31/2025 |
| 11 | Opal Capital LLC | 21,507 | 21,507 | 907,659.92 | 0.3668 | 0.0007 | 05/30/2025 |
| 12 | Corient IA LLC | 20,000 | 20,000 | 844,060 | 0.5805 | 0.0007 | 03/31/2025 |
| 13 | Sterling Capital Management LLC | 17,922 | -12,843 | 756,362.17 | 0.0113 | 0.0006 | 03/31/2025 |
| 14 | Hancock Whitney Bank (Investment Management) | 17,545 | 673 | 740,451.64 | 0.0228 | 0.0006 | 03/31/2025 |
| 15 | The Future Fund LLC | 10,711 | 10,711 | 452,036.33 | 0.4884 | 0.0004 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 418,990 | -39,560 | 17,682,634.97 | 1.681 | 0.0145 | 04/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 210,719 | 60,037 | 8,892,973.96 | 2.7942 | 0.0073 | 04/30/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 188,540 | 80,098 | 7,956,953.62 | 1.9169 | 0.0065 | 04/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 124,188 | 27,947 | 5,241,106.16 | 1.7212 | 0.0043 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 114,162 | -58,991 | 4,817,978.89 | 0.5166 | 0.0039 | 05/30/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,615,404.49 | 2.3199 | 0.0038 | 03/31/2025 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 99,210 | 19,064 | 4,186,959.63 | 2.6877 | 0.0034 | 04/30/2025 |
| 8 | Domini Impact Equity Fund | 98,041 | -2,600 | 4,137,624.32 | 0.3656 | 0.0034 | 01/31/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 93,496 | 27,190 | 3,945,811.69 | 2.7354 | 0.0032 | 04/30/2025 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 62,186 | 14,285 | 2,624,435.76 | 2.4115 | 0.0022 | 04/30/2025 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 46,758 | 15,271 | 1,973,327.87 | 2.4774 | 0.0016 | 04/30/2025 |
| 12 | GMO International Quality ETF | 33,871 | 33,871 | 1,429,457.81 | 3.0497 | 0.0012 | 05/30/2025 |
| 13 | Opal International Dividend Income ETF (The) | 21,507 | 21,507 | 907,659.92 | 1.1102 | 0.0007 | 05/30/2025 |
| 14 | Manning & Napier Pro Mix Conservative Term CIT | 10,746 | 2,444 | 453,513.44 | 1.6773 | 0.0004 | 04/30/2025 |
| 15 | One Global ETF | 10,711 | 10,711 | 452,036.33 | 0.6251 | 0.0004 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 835,843 | 246,336 | 35,275,082.13 | 0.389 | 0.0289 | 04/30/2025 |
| 2 | Boston Common Asset Management LLC | 108,298 | 37,494 | 4,570,500.49 | 0.1571 | 0.0037 | 03/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 33,871 | 33,871 | 1,429,457.81 | 0.0031 | 0.0012 | 05/30/2025 |
| 4 | Opal Capital LLC | 21,507 | 21,507 | 907,659.92 | 0.3668 | 0.0007 | 05/30/2025 |
| 5 | Corient IA LLC | 20,000 | 20,000 | 844,060 | 0.5805 | 0.0007 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 70,634 | 12,426 | 2,980,966.7 | 0.0026 | 0.0024 | 03/31/2025 |
| 7 | The Future Fund LLC | 10,711 | 10,711 | 452,036.33 | 0.4884 | 0.0004 | 05/30/2025 |
| 8 | Calydon Capital LLC | 6,071 | 6,071 | 256,214.41 | 0.047 | 0.0002 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 3,182 | 3,182 | 134,289.95 | 0 | 0.0001 | 04/30/2025 |
| 10 | ShariaPortfolio, Inc. | 10,013 | 3,055 | 422,578.64 | 0.1687 | 0.0003 | 05/30/2025 |
| # | 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 | 114,162 | -58,991 | 4,817,978.89 | 0.0126 | 0.0039 | 05/30/2025 |
| 3 | Fayez Sarofim & Co. | 418,990 | -39,560 | 17,682,634.97 | 0.0424 | 0.0145 | 04/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 340 | -24,261 | 14,349.02 | 0.0047 | 0 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 17,922 | -12,843 | 756,362.17 | 0.0113 | 0.0006 | 03/31/2025 |
| 6 | Madison Asset Management LLC | 33,153 | -10,891 | 1,399,156.06 | 0.0153 | 0.0011 | 03/31/2025 |
| 7 | Moloney Securities Asset Management LLC | 28,552 | -10,399 | 1,204,980.06 | 0.1576 | 0.001 | 03/31/2025 |
| 8 | Kornitzer Capital Management, Inc. | 0 | -5,235 | 0 | 0 | 0 | |
| 9 | Domini Impact Investments LLC | 98,041 | -2,600 | 4,137,624.32 | 5.0627 | 0.0034 | 01/31/2025 |
| 10 | Aperio Group LLC | 2,146 | -1,455 | 90,567.64 | 0.0001 | 0.0001 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.