# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 795,289 795,289 36,941,174.05 0.3915 0.0663 05/30/2025
2 State Board of Administration of Florida Retirement System 600,085 -58,784 27,873,948.25 0.0321 0.05 03/31/2025
3 BlackRock Fund Advisors 599,082 599,082 27,827,358.9 0.0007 0.0499 06/20/2025
4 Altrius Capital Management, Inc. 165,181 -9,664 7,672,657.45 1.8106 0.0138 03/31/2025
5 Causeway Capital Management LLC 69,617 44,065 3,233,709.65 0.0083 0.0058 06/30/2025
6 Thornburg Investment Management, Inc. 52,767 52,767 2,451,027.15 0.0108 0.0044 06/30/2025
7 Hantz Financial Services, Inc. 45,619 7,539 2,119,002.55 0.0347 0.0038 03/31/2025
8 Domini Impact Investments LLC 30,900 -900 1,435,305 2.1106 0.0026 04/30/2025
9 RhumbLine Advisers LP 25,006 5,971 1,161,528.7 0.001 0.0021 03/31/2025
10 Yousif Capital Management LLC 14,610 0 678,634.5 0.0072 0.0012 03/31/2025
11 Aperio Group LLC 11,574 0 537,612.3 0.0005 0.001 05/31/2025
12 NBC Securities, Inc. 11,560 11,560 536,962 0.0434 0.001 06/30/2025
13 Blueprint Investment Partners LLC 9,608 9,608 446,291.6 0.071 0.0008 05/31/2025
14 Empowered Funds LLC 4,633 1,650 215,202.85 0.0024 0.0004 06/30/2025
15 GAMMA Investing LLC 2,605 1,234 121,002.25 0.0082 0.0002 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 600,085 -58,784 27,873,948.25 0.0258 0.05 03/31/2025
2 Manning & Napier Pro-Blend Maximum Term Series 221,421 221,421 10,285,005.45 2.4683 0.0185 05/30/2025
3 Manning & Napier Pro-Blend Extended Term Series 168,592 168,592 7,831,098.4 2.4911 0.014 05/30/2025
4 Manning & Napier Pro Mix Maximum Term CIT 161,666 161,666 7,509,385.7 2.6324 0.0135 05/30/2025
5 Manning & Napier Pro Mix Extended Term CIT 79,294 79,294 3,683,206.3 2.6283 0.0066 05/30/2025
6 Manning & Napier Pro-Blend Moderate Term Series 74,667 74,667 3,468,282.15 2.5298 0.0062 05/30/2025
7 ActivePassive International Equity ETF 53,391 27,839 2,480,011.95 0.2596 0.0044 06/30/2025
8 Thornburg International Equity ETF 52,767 52,767 2,451,027.15 1.4653 0.0044 06/30/2025
9 Manning & Napier Pro Mix Moderate Term CIT 44,935 44,935 2,087,230.75 2.6702 0.0037 05/30/2025
10 Manning & Napier Pro-Blend Conservative Term Series 37,767 37,767 1,754,277.15 2.3519 0.0031 05/30/2025
11 Domini Impact Equity Fund 30,900 -900 1,435,305 0.1271 0.0026 04/30/2025
12 Columbia Multi Manager International Equity Strategies Fund 16,226 16,226 753,697.7 0.0231 0.0014 02/28/2025
13 Praxis International Index Fund 9,971 0 463,152.95 0.0944 0.0008 05/31/2025
14 Blueprint Adaptive Growth Allocation Fund 9,608 9,608 446,291.6 0.2392 0.0008 05/31/2025
15 Manning & Napier Pro Mix Conservative Term CIT 6,947 6,947 322,688.15 2.3669 0.0006 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 795,289 795,289 36,941,174.05 0.3915 0.0663 05/30/2025
2 BlackRock Fund Advisors 599,082 599,082 27,827,358.9 0.0007 0.0499 06/20/2025
3 Thornburg Investment Management, Inc. 52,767 52,767 2,451,027.15 0.0108 0.0044 06/30/2025
4 Causeway Capital Management LLC 69,617 44,065 3,233,709.65 0.0083 0.0058 06/30/2025
5 NBC Securities, Inc. 11,560 11,560 536,962 0.0434 0.001 06/30/2025
6 Blueprint Investment Partners LLC 9,608 9,608 446,291.6 0.071 0.0008 05/31/2025
7 Hantz Financial Services, Inc. 45,619 7,539 2,119,002.55 0.0347 0.0038 03/31/2025
8 RhumbLine Advisers LP 25,006 5,971 1,161,528.7 0.001 0.0021 03/31/2025
9 Atlas Capital Advisors, Inc. 2,323 2,323 107,903.35 0.0124 0.0002 03/31/2025
10 Empowered Funds LLC 4,633 1,650 215,202.85 0.0024 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 State Board of Administration of Florida Retirement System 600,085 -58,784 27,873,948.25 0.0321 0.05 03/31/2025
2 Beach Investment Counsel, Inc. 0 -23,129 0 0 0
3 Altrius Capital Management, Inc. 165,181 -9,664 7,672,657.45 1.8106 0.0138 03/31/2025
4 Domini Impact Investments LLC 30,900 -900 1,435,305 2.1106 0.0026 04/30/2025
5 Murphy & Mullick Capital Management Corp. 0 -328 0 0 0
6 NISA Investment Advisors LLC 0 -200 0 0 0

Data provided by FactSet Research Systems Inc.