| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 353,953 | -45,413 | 13,987,868.61 | 0.0315 | 0.0111 | 05/29/2026 |
| 2 | Manning & Napier Advisors LLC | 285,489 | -658,570 | 11,282,239.79 | 0.1354 | 0.0089 | 06/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 279,242 | 76,940 | 11,035,364.6 | 0.0189 | 0.0088 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 135,791 | -5,015 | 5,366,324.53 | 0.0107 | 0.0043 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 123,888 | 12,851 | 4,895,929.87 | 0.1711 | 0.0039 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 98,266 | 1,992 | 3,883,374.05 | 0.0029 | 0.0031 | 03/31/2026 |
| 7 | Eagle Global Advisors LLC | 93,898 | 0 | 3,710,755.06 | 0.1127 | 0.0029 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 35,830 | 2,267 | 1,415,965.77 | 0.0159 | 0.0011 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 30,139 | 12,090 | 1,191,063.14 | 0.332 | 0.0009 | 06/30/2026 |
| 10 | The Future Fund LLC | 17,612 | 2,594 | 696,008.63 | 0.2091 | 0.0006 | 06/30/2026 |
| 11 | Sterling Capital Management LLC | 12,925 | -3,732 | 510,783.08 | 0.0097 | 0.0004 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 10,977 | 3,995 | 433,800.06 | 0.0163 | 0.0003 | 06/30/2026 |
| 13 | Alta Capital Management LLC | 7,501 | 7,501 | 296,432.02 | 0.0218 | 0.0002 | 06/30/2026 |
| 14 | Calydon Capital LLC | 7,173 | -319 | 283,469.79 | 0.0414 | 0.0002 | 03/31/2026 |
| 15 | Fidelity Management & Research Co. LLC | 6,686 | 6,686 | 264,224.03 | 0 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 353,953 | -45,413 | 13,987,868.61 | 1.5061 | 0.0111 | 05/29/2026 |
| 2 | GMO International Quality ETF | 279,242 | 76,940 | 11,035,364.6 | 3.8128 | 0.0088 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 135,791 | -5,015 | 5,366,324.53 | 0.5099 | 0.0043 | 06/30/2026 |
| 4 | Timothy Plan - International Fund | 93,898 | 0 | 3,710,755.06 | 1.6929 | 0.0029 | 03/31/2026 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 81,915 | -193,489 | 3,237,198.88 | 0.8914 | 0.0026 | 06/30/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 55,812 | -138,503 | 2,205,634.43 | 0.9828 | 0.0017 | 06/30/2026 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 52,065 | -135,645 | 2,057,556.74 | 0.9001 | 0.0016 | 06/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 30,139 | 12,090 | 1,191,063.14 | 0.659 | 0.0009 | 06/30/2026 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 29,936 | -60,023 | 1,183,040.78 | 0.9728 | 0.0009 | 06/30/2026 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 28,527 | -61,922 | 1,127,358.51 | 0.9709 | 0.0009 | 06/30/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 19,022 | -32,235 | 751,730.42 | 0.9518 | 0.0006 | 06/30/2026 |
| 12 | One Global ETF | 17,612 | 2,594 | 696,008.63 | 0.6861 | 0.0006 | 06/30/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 15,550 | -31,090 | 614,520.45 | 0.9179 | 0.0005 | 06/30/2026 |
| 14 | Fidelity Strategic Advisers International Fund | 6,686 | 6,686 | 264,224.03 | 0.0009 | 0.0002 | 05/31/2026 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 2,662 | -5,663 | 105,199.58 | 0.9298 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 279,242 | 76,940 | 11,035,364.6 | 0.0189 | 0.0088 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 123,888 | 12,851 | 4,895,929.87 | 0.1711 | 0.0039 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 30,139 | 12,090 | 1,191,063.14 | 0.332 | 0.0009 | 06/30/2026 |
| 4 | Alta Capital Management LLC | 7,501 | 7,501 | 296,432.02 | 0.0218 | 0.0002 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,686 | 6,686 | 264,224.03 | 0 | 0.0002 | 05/31/2026 |
| 6 | GAMMA Investing LLC | 10,977 | 3,995 | 433,800.06 | 0.0163 | 0.0003 | 06/30/2026 |
| 7 | The Future Fund LLC | 17,612 | 2,594 | 696,008.63 | 0.2091 | 0.0006 | 06/30/2026 |
| 8 | Madison Asset Management LLC | 35,830 | 2,267 | 1,415,965.77 | 0.0159 | 0.0011 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 98,266 | 1,992 | 3,883,374.05 | 0.0029 | 0.0031 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,351 | 896 | 53,390.17 | 0.0044 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 285,489 | -658,570 | 11,282,239.79 | 0.1354 | 0.0089 | 06/30/2026 |
| 2 | Domini Impact Investments LLC | 0 | -114,115 | 0 | 0 | 0 | |
| 3 | Fayez Sarofim & Co. LLC | 353,953 | -45,413 | 13,987,868.61 | 0.0315 | 0.0111 | 05/29/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -20,349 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 135,791 | -5,015 | 5,366,324.53 | 0.0107 | 0.0043 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 12,925 | -3,732 | 510,783.08 | 0.0097 | 0.0004 | 06/30/2026 |
| 7 | Security Investors LLC | 688 | -384 | 27,189.07 | 0.0005 | 0 | 05/29/2026 |
| 8 | Paradigm Asset Management Co. LLC | 0 | -374 | 0 | 0 | 0 | |
| 9 | Calydon Capital LLC | 7,173 | -319 | 283,469.79 | 0.0414 | 0.0002 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 380 | -291 | 15,017.22 | 0.0006 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.