| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 540,572 | 535,159 | 21,863,975.11 | 0.294 | 0.0187 | 02/27/2026 |
| 2 | Fayez Sarofim & Co. LLC | 356,255 | -35,065 | 14,409,089.73 | 0.0369 | 0.0123 | 01/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 198,411 | 143,244 | 8,024,931.31 | 0.0161 | 0.0069 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 129,325 | 11,981 | 5,230,678.95 | 0.0121 | 0.0045 | 02/27/2026 |
| 5 | Domini Impact Investments LLC | 103,741 | 6,000 | 4,195,908.49 | 6.1178 | 0.0036 | 10/31/2025 |
| 6 | Boston Common Asset Management LLC | 100,943 | -4,698 | 4,082,740.58 | 0.1317 | 0.0035 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 87,522 | 16,574 | 3,539,914.81 | 0.0031 | 0.003 | 12/31/2025 |
| 8 | Eagle Global Advisors LLC | 85,362 | -24,000 | 3,452,551.45 | 0.113 | 0.0029 | 12/31/2025 |
| 9 | Moloney Securities Asset Management LLC | 30,552 | -1,000 | 1,235,706.19 | 0.1502 | 0.0011 | 09/30/2025 |
| 10 | Madison Asset Management LLC | 30,512 | -2,311 | 1,234,088.35 | 0.015 | 0.0011 | 12/31/2025 |
| 11 | ShariaPortfolio, Inc. | 20,854 | 7,388 | 843,460.88 | 0.2888 | 0.0007 | 02/27/2026 |
| 12 | Hancock Whitney Bank (Investment Management) | 18,499 | -54 | 748,210.55 | 0.014 | 0.0006 | 12/31/2025 |
| 13 | The Future Fund LLC | 15,297 | 1,288 | 618,702.46 | 0.2205 | 0.0005 | 02/27/2026 |
| 14 | Sterling Capital Management LLC | 15,143 | -2,119 | 612,473.78 | 0.0109 | 0.0005 | 12/31/2025 |
| 15 | Calydon Capital LLC | 6,811 | -6,221 | 275,477.71 | 0.0473 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 356,255 | -35,065 | 14,409,089.73 | 1.6139 | 0.0123 | 01/30/2026 |
| 2 | GMO International Quality ETF | 198,411 | 143,244 | 8,024,931.31 | 3.1518 | 0.0069 | 02/27/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 172,602 | -49,551 | 6,981,060.49 | 2.0675 | 0.006 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 129,325 | 11,981 | 5,230,678.95 | 0.565 | 0.0045 | 02/27/2026 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 107,260 | -81,398 | 4,338,237.96 | 2.0317 | 0.0037 | 02/27/2026 |
| 6 | Domini Impact Equity Fund | 103,741 | 6,000 | 4,195,908.49 | 0.3918 | 0.0036 | 10/31/2025 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 94,111 | -56,002 | 3,806,413.51 | 1.9809 | 0.0032 | 02/27/2026 |
| 8 | Timothy Plan - International Fund | 85,362 | -24,000 | 3,452,551.45 | 1.6934 | 0.0029 | 12/31/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 59,458 | -22,323 | 2,404,838.27 | 2.0258 | 0.0021 | 02/27/2026 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 48,057 | -34,169 | 1,943,713.42 | 1.9622 | 0.0017 | 02/27/2026 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 28,832 | -13,568 | 1,166,139.07 | 1.7317 | 0.001 | 02/27/2026 |
| 12 | Manning & Napier Pro Mix Moderate Term CIT | 25,717 | -20,880 | 1,040,149.78 | 1.9142 | 0.0009 | 02/27/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 20,854 | 7,388 | 843,460.88 | 0.6962 | 0.0007 | 02/27/2026 |
| 14 | One Global ETF | 15,297 | 1,288 | 618,702.46 | 0.7604 | 0.0005 | 02/27/2026 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 4,535 | -3,033 | 183,422.61 | 1.8326 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 540,572 | 535,159 | 21,863,975.11 | 0.294 | 0.0187 | 02/27/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 198,411 | 143,244 | 8,024,931.31 | 0.0161 | 0.0069 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 87,522 | 16,574 | 3,539,914.81 | 0.0031 | 0.003 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 129,325 | 11,981 | 5,230,678.95 | 0.0121 | 0.0045 | 02/27/2026 |
| 5 | ShariaPortfolio, Inc. | 20,854 | 7,388 | 843,460.88 | 0.2888 | 0.0007 | 02/27/2026 |
| 6 | Domini Impact Investments LLC | 103,741 | 6,000 | 4,195,908.49 | 6.1178 | 0.0036 | 10/31/2025 |
| 7 | American Century Investment Management, Inc. | 2,626 | 2,626 | 106,211.2 | 0 | 0.0001 | 02/27/2026 |
| 8 | The Future Fund LLC | 15,297 | 1,288 | 618,702.46 | 0.2205 | 0.0005 | 02/27/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 871 | 871 | 35,228.47 | 2.2803 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 610 | 610 | 24,672.06 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 356,255 | -35,065 | 14,409,089.73 | 0.0369 | 0.0123 | 01/30/2026 |
| 2 | Eagle Global Advisors LLC | 85,362 | -24,000 | 3,452,551.45 | 0.113 | 0.0029 | 12/31/2025 |
| 3 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | Calydon Capital LLC | 6,811 | -6,221 | 275,477.71 | 0.0473 | 0.0002 | 12/31/2025 |
| 5 | Kornitzer Capital Management, Inc. | 0 | -5,069 | 0 | 0 | 0 | |
| 6 | Boston Common Asset Management LLC | 100,943 | -4,698 | 4,082,740.58 | 0.1317 | 0.0035 | 12/31/2025 |
| 7 | Johnson Investment Counsel, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 0 | -3,182 | 0 | 0 | 0 | |
| 9 | Madison Asset Management LLC | 30,512 | -2,311 | 1,234,088.35 | 0.015 | 0.0011 | 12/31/2025 |
| 10 | Sterling Capital Management LLC | 15,143 | -2,119 | 612,473.78 | 0.0109 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.