| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 858,234 | 96,276 | 32,305,644.23 | 0.3725 | 0.0297 | 11/28/2025 |
| 2 | Fayez Sarofim & Co. LLC | 380,960 | -21,530 | 14,340,096.32 | 0.0325 | 0.0132 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 127,165 | 13,003 | 4,786,744.93 | 0.0097 | 0.0044 | 11/28/2025 |
| 4 | Eagle Global Advisors LLC | 109,362 | 0 | 4,116,604.4 | 0.1413 | 0.0038 | 09/30/2025 |
| 5 | Boston Common Asset Management LLC | 105,819 | -2,479 | 3,983,238.8 | 0.1285 | 0.0037 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 103,741 | 7,200 | 3,905,018.72 | 5.4571 | 0.0036 | 10/31/2025 |
| 7 | RhumbLine Advisers LP | 70,385 | -249 | 2,649,432.17 | 0.0021 | 0.0024 | 09/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 69,687 | 35,816 | 2,623,158.05 | 0.0052 | 0.0024 | 11/28/2025 |
| 9 | Madison Asset Management LLC | 32,045 | -1,108 | 1,206,237.89 | 0.0131 | 0.0011 | 09/30/2025 |
| 10 | Moloney Securities Asset Management LLC | 30,552 | 2,000 | 1,150,038.38 | 0.1334 | 0.0011 | 09/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 18,790 | 1,245 | 707,293.18 | 0.0126 | 0.0006 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 15,940 | 5,927 | 600,013.48 | 0.1982 | 0.0006 | 11/28/2025 |
| 13 | The Future Fund LLC | 15,878 | 5,167 | 597,679.68 | 0.1954 | 0.0005 | 11/28/2025 |
| 14 | Sterling Capital Management LLC | 15,036 | -2,886 | 565,985.11 | 0.0082 | 0.0005 | 09/30/2025 |
| 15 | GAMMA Investing LLC | 7,822 | 3,193 | 294,435.72 | 0.0158 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 380,960 | -21,530 | 14,340,096.32 | 1.3648 | 0.0132 | 10/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 250,367 | 61,827 | 9,424,314.61 | 2.2846 | 0.0087 | 11/28/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 176,650 | 52,462 | 6,649,459.3 | 2.1787 | 0.0061 | 11/28/2025 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 170,645 | -18,013 | 6,423,419.09 | 2.3689 | 0.0059 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 127,165 | 13,003 | 4,786,744.93 | 0.4964 | 0.0044 | 11/28/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,116,604.4 | 1.9178 | 0.0038 | 09/30/2025 |
| 7 | Domini Impact Equity Fund | 103,741 | 7,200 | 3,905,018.72 | 0.3281 | 0.0036 | 10/31/2025 |
| 8 | Manning & Napier Pro Mix Extended Term CIT | 82,226 | 0 | 3,095,151.09 | 2.0616 | 0.0028 | 11/28/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 81,781 | 0 | 3,078,400.4 | 2.1839 | 0.0028 | 11/28/2025 |
| 10 | GMO International Quality ETF | 69,687 | 35,816 | 2,623,158.05 | 2.8041 | 0.0024 | 11/28/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 46,597 | 0 | 1,754,004.27 | 2.1343 | 0.0016 | 11/28/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 42,400 | 0 | 1,596,020.8 | 2.1294 | 0.0015 | 11/28/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 15,940 | 5,927 | 600,013.48 | 0.6528 | 0.0006 | 11/28/2025 |
| 14 | One Global ETF | 15,878 | 5,167 | 597,679.68 | 0.5482 | 0.0005 | 11/28/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 7,568 | 0 | 284,874.66 | 2.0614 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 858,234 | 96,276 | 32,305,644.23 | 0.3725 | 0.0297 | 11/28/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 69,687 | 35,816 | 2,623,158.05 | 0.0052 | 0.0024 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 127,165 | 13,003 | 4,786,744.93 | 0.0097 | 0.0044 | 11/28/2025 |
| 4 | Domini Impact Investments LLC | 103,741 | 7,200 | 3,905,018.72 | 5.4571 | 0.0036 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 15,940 | 5,927 | 600,013.48 | 0.1982 | 0.0006 | 11/28/2025 |
| 6 | The Future Fund LLC | 15,878 | 5,167 | 597,679.68 | 0.1954 | 0.0005 | 11/28/2025 |
| 7 | Kornitzer Capital Management, Inc. | 5,069 | 5,069 | 190,807.3 | 0.0034 | 0.0002 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 7,822 | 3,193 | 294,435.72 | 0.0158 | 0.0003 | 09/30/2025 |
| 9 | Moloney Securities Asset Management LLC | 30,552 | 2,000 | 1,150,038.38 | 0.1334 | 0.0011 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,344 | 1,314 | 50,590.85 | 0.0045 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 380,960 | -21,530 | 14,340,096.32 | 0.0325 | 0.0132 | 10/31/2025 |
| 2 | Opal Capital LLC | 0 | -21,507 | 0 | 0 | 0 | |
| 3 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 0 | -3,182 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 15,036 | -2,886 | 565,985.11 | 0.0082 | 0.0005 | 09/30/2025 |
| 7 | Boston Common Asset Management LLC | 105,819 | -2,479 | 3,983,238.8 | 0.1285 | 0.0037 | 09/30/2025 |
| 8 | Madison Asset Management LLC | 32,045 | -1,108 | 1,206,237.89 | 0.0131 | 0.0011 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -1,042 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -882 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.