| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 876,247 | 40,404 | 33,881,842.75 | 0.3981 | 0.0303 | 09/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 385,665 | -33,325 | 14,912,508.56 | 0.0345 | 0.0133 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 121,092 | -12,280 | 4,682,264.36 | 0.0101 | 0.0042 | 10/31/2025 |
| 4 | Eagle Global Advisors LLC | 109,362 | 0 | 4,228,700.45 | 0.1487 | 0.0038 | 06/30/2025 |
| 5 | Boston Common Asset Management LLC | 105,819 | -2,479 | 4,091,703.27 | 0.1384 | 0.0037 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 97,741 | 1,200 | 3,779,351.25 | 5.5272 | 0.0034 | 07/31/2025 |
| 7 | RhumbLine Advisers LP | 70,948 | 314 | 2,743,346.32 | 0.0021 | 0.0025 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 69,687 | 36,482 | 2,694,587.23 | 0.0055 | 0.0024 | 10/31/2025 |
| 9 | Madison Asset Management LLC | 32,823 | -330 | 1,269,166.94 | 0.0136 | 0.0011 | 06/30/2025 |
| 10 | Moloney Securities Asset Management LLC | 31,552 | 3,000 | 1,220,021.18 | 0.1403 | 0.0011 | 06/30/2025 |
| 11 | Corient IA LLC | 20,000 | 0 | 773,340 | 0.4433 | 0.0007 | 06/30/2025 |
| 12 | Hancock Whitney Bank (Investment Management) | 18,553 | 1,008 | 717,388.85 | 0.0129 | 0.0006 | 06/30/2025 |
| 13 | Sterling Capital Management LLC | 17,262 | -660 | 667,469.75 | 0.009 | 0.0006 | 06/30/2025 |
| 14 | The Future Fund LLC | 15,522 | 4,653 | 600,189.17 | 0.2296 | 0.0005 | 10/31/2025 |
| 15 | ShariaPortfolio, Inc. | 14,419 | 4,966 | 557,539.47 | 0.1787 | 0.0005 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 385,665 | -33,325 | 14,912,508.56 | 1.4003 | 0.0133 | 09/30/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 250,367 | 61,827 | 9,680,940.79 | 2.3512 | 0.0087 | 09/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 188,658 | -22,061 | 7,294,838.89 | 2.3116 | 0.0065 | 09/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 176,650 | 52,462 | 6,830,525.55 | 2.3367 | 0.0061 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 121,092 | -12,280 | 4,682,264.36 | 0.4945 | 0.0042 | 10/31/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,228,700.45 | 2.0029 | 0.0038 | 06/30/2025 |
| 7 | Domini Impact Equity Fund | 97,741 | 1,200 | 3,779,351.25 | 0.3132 | 0.0034 | 07/31/2025 |
| 8 | Manning & Napier Pro Mix Extended Term CIT | 82,226 | -16,984 | 3,179,432.74 | 2.1487 | 0.0028 | 09/30/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 81,781 | -11,715 | 3,162,225.93 | 2.2608 | 0.0028 | 09/30/2025 |
| 10 | GMO International Quality ETF | 69,687 | 36,482 | 2,694,587.23 | 2.9187 | 0.0024 | 10/31/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 46,597 | -15,589 | 1,801,766.2 | 2.1926 | 0.0016 | 09/30/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 42,400 | -4,358 | 1,639,480.8 | 2.2595 | 0.0015 | 09/30/2025 |
| 13 | One Global ETF | 15,522 | 4,653 | 600,189.17 | 0.567 | 0.0005 | 10/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 14,419 | 4,966 | 557,539.47 | 0.6639 | 0.0005 | 10/31/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 7,568 | -3,178 | 292,631.86 | 2.0777 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 876,247 | 40,404 | 33,881,842.75 | 0.3981 | 0.0303 | 09/30/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 69,687 | 36,482 | 2,694,587.23 | 0.0055 | 0.0024 | 10/31/2025 |
| 3 | Calydon Capital LLC | 13,032 | 6,961 | 503,908.34 | 0.0449 | 0.0005 | 06/30/2025 |
| 4 | Kornitzer Capital Management, Inc. | 5,069 | 5,069 | 196,003.02 | 0.0035 | 0.0002 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 14,419 | 4,966 | 557,539.47 | 0.1787 | 0.0005 | 10/31/2025 |
| 6 | The Future Fund LLC | 15,522 | 4,653 | 600,189.17 | 0.2296 | 0.0005 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 7,822 | 3,193 | 302,453.27 | 0.0164 | 0.0003 | 09/30/2025 |
| 8 | Moloney Securities Asset Management LLC | 31,552 | 3,000 | 1,220,021.18 | 0.1403 | 0.0011 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 1,344 | 1,314 | 51,968.45 | 0.0047 | 0 | 09/30/2025 |
| 10 | Domini Impact Investments LLC | 97,741 | 1,200 | 3,779,351.25 | 5.5272 | 0.0034 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 385,665 | -33,325 | 14,912,508.56 | 0.0345 | 0.0133 | 09/30/2025 |
| 2 | Opal Capital LLC | 0 | -20,215 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 121,092 | -12,280 | 4,682,264.36 | 0.0101 | 0.0042 | 10/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -3,182 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 105,819 | -2,479 | 4,091,703.27 | 0.1384 | 0.0037 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,042 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 17,262 | -660 | 667,469.75 | 0.009 | 0.0006 | 06/30/2025 |
| 8 | Madison Asset Management LLC | 32,823 | -330 | 1,269,166.94 | 0.0136 | 0.0011 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -273 | 0 | 0 | 0 | |
| 10 | PNC Investments LLC | 4,676 | -272 | 180,806.89 | 0.0015 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.