| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 858,234 | 852,821 | 34,178,310.82 | 0.4093 | 0.0296 | 12/31/2025 |
| 2 | Fayez Sarofim & Co. LLC | 363,060 | -30,710 | 14,458,501.44 | 0.0325 | 0.0125 | 12/31/2025 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,699 | 137,436 | 7,554,572.98 | 0.0143 | 0.0065 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 128,365 | 11,693 | 5,112,007.76 | 0.0094 | 0.0044 | 01/30/2026 |
| 5 | Eagle Global Advisors LLC | 109,362 | 0 | 4,355,232.29 | 0.1383 | 0.0038 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 103,741 | 6,000 | 4,131,381.58 | 5.4027 | 0.0036 | 10/31/2025 |
| 7 | Boston Common Asset Management LLC | 100,943 | -4,698 | 4,019,954.03 | 0.1212 | 0.0035 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 70,385 | -563 | 2,803,012.24 | 0.0022 | 0.0024 | 09/30/2025 |
| 9 | Moloney Securities Asset Management LLC | 30,552 | -1,000 | 1,216,702.85 | 0.1374 | 0.0011 | 09/30/2025 |
| 10 | Madison Asset Management LLC | 30,512 | -2,311 | 1,215,109.89 | 0.0133 | 0.0011 | 12/31/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 18,790 | 237 | 748,292.96 | 0.0129 | 0.0006 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 17,812 | 4,346 | 709,345.09 | 0.2311 | 0.0006 | 01/30/2026 |
| 13 | Sterling Capital Management LLC | 15,036 | -2,226 | 598,793.66 | 0.0086 | 0.0005 | 09/30/2025 |
| 14 | The Future Fund LLC | 13,653 | 178 | 543,717.07 | 0.1728 | 0.0005 | 01/30/2026 |
| 15 | Calydon Capital LLC | 6,896 | -6,136 | 274,626.3 | 0.041 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 363,060 | -30,710 | 14,458,501.44 | 1.4478 | 0.0125 | 12/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 250,367 | 28,214 | 9,970,615.41 | 2.4514 | 0.0086 | 12/31/2025 |
| 3 | GMO International Quality ETF | 189,699 | 137,436 | 7,554,572.98 | 2.7858 | 0.0065 | 01/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 176,650 | 26,537 | 7,034,909.6 | 2.3052 | 0.0061 | 12/31/2025 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 170,645 | -18,013 | 6,795,766.48 | 2.5149 | 0.0059 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 128,365 | 11,693 | 5,112,007.76 | 0.4969 | 0.0044 | 01/30/2026 |
| 7 | Timothy Plan - International Fund | 109,362 | 0 | 4,355,232.29 | 1.8988 | 0.0038 | 09/30/2025 |
| 8 | Domini Impact Equity Fund | 103,741 | 6,000 | 4,131,381.58 | 0.3482 | 0.0036 | 10/31/2025 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 82,226 | 0 | 3,274,568.22 | 2.2282 | 0.0028 | 12/31/2025 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 81,781 | 0 | 3,256,846.54 | 2.3364 | 0.0028 | 12/31/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 46,597 | 0 | 1,855,678.93 | 2.2631 | 0.0016 | 12/31/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 42,400 | 0 | 1,688,537.6 | 2.3153 | 0.0015 | 12/31/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 17,812 | 4,346 | 709,345.09 | 0.617 | 0.0006 | 01/30/2026 |
| 14 | One Global ETF | 13,653 | 178 | 543,717.07 | 0.5712 | 0.0005 | 01/30/2026 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 7,568 | 0 | 301,388.03 | 2.2006 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 858,234 | 852,821 | 34,178,310.82 | 0.4093 | 0.0296 | 12/31/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,699 | 137,436 | 7,554,572.98 | 0.0143 | 0.0065 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 128,365 | 11,693 | 5,112,007.76 | 0.0094 | 0.0044 | 01/30/2026 |
| 4 | Domini Impact Investments LLC | 103,741 | 6,000 | 4,131,381.58 | 5.4027 | 0.0036 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 17,812 | 4,346 | 709,345.09 | 0.2311 | 0.0006 | 01/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,626 | 2,626 | 104,577.82 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 414 | 339 | 16,487.14 | 0.0014 | 0 | 12/31/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 18,790 | 237 | 748,292.96 | 0.0129 | 0.0006 | 09/30/2025 |
| 9 | Adirondack Trust Co. Asset Management | 229 | 229 | 9,119.7 | 0.0029 | 0 | 12/31/2025 |
| 10 | The Future Fund LLC | 13,653 | 178 | 543,717.07 | 0.1728 | 0.0005 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 363,060 | -30,710 | 14,458,501.44 | 0.0325 | 0.0125 | 12/31/2025 |
| 2 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | Calydon Capital LLC | 6,896 | -6,136 | 274,626.3 | 0.041 | 0.0002 | 09/30/2025 |
| 4 | Kornitzer Capital Management, Inc. | 0 | -5,069 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 100,943 | -4,698 | 4,019,954.03 | 0.1212 | 0.0035 | 12/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 0 | -4,200 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research Co. LLC | 0 | -3,182 | 0 | 0 | 0 | |
| 8 | Madison Asset Management LLC | 30,512 | -2,311 | 1,215,109.89 | 0.0133 | 0.0011 | 12/31/2025 |
| 9 | Sterling Capital Management LLC | 15,036 | -2,226 | 598,793.66 | 0.0086 | 0.0005 | 09/30/2025 |
| 10 | Security Investors LLC | 974 | -1,629 | 38,788.58 | 0.0006 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.