| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 328,028 | -44,053 | 12,463,423.86 | 0.0266 | 0.0103 | 08/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 264,953 | -14,290 | 10,066,889.24 | 0.0164 | 0.0083 | 09/30/2026 |
| 3 | Manning & Napier Advisors LLC | 246,660 | -313,568 | 9,371,846.7 | 0.1109 | 0.0077 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 134,450 | -4,986 | 5,108,427.75 | 0.0107 | 0.0042 | 09/30/2026 |
| 5 | Boston Common Asset Management LLC | 123,888 | 13,689 | 4,707,124.56 | 0.156 | 0.0039 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 105,415 | 7,149 | 4,005,242.92 | 0.0029 | 0.0033 | 06/30/2026 |
| 7 | Eagle Global Advisors LLC | 93,898 | 0 | 3,567,654.51 | 0.1069 | 0.0029 | 06/30/2026 |
| 8 | Madison Asset Management LLC | 35,520 | -310 | 1,349,582.4 | 0.0159 | 0.0011 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 34,399 | 10,559 | 1,306,990 | 0.2982 | 0.0011 | 09/30/2026 |
| 10 | Calvert Research & Management | 28,155 | 28,155 | 1,069,749.23 | 0.0066 | 0.0009 | 08/31/2026 |
| 11 | The Future Fund LLC | 16,828 | -560 | 639,379.86 | 0.1827 | 0.0005 | 09/30/2026 |
| 12 | Heritage Wealth Advisors LLC | 15,465 | 15,465 | 587,592.68 | 0.0198 | 0.0005 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 13,484 | 3,894 | 512,324.58 | 0.017 | 0.0004 | 09/30/2026 |
| 14 | Sterling Capital Management LLC | 12,925 | -1,879 | 491,085.38 | 0.0092 | 0.0004 | 06/30/2026 |
| 15 | Alta Capital Management LLC | 7,501 | -147 | 285,000.5 | 0.0197 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 328,028 | -44,053 | 12,463,423.86 | 1.3606 | 0.0103 | 08/31/2026 |
| 2 | GMO International Quality ETF | 264,953 | -14,290 | 10,066,889.24 | 3.6614 | 0.0083 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 134,450 | -4,986 | 5,108,427.75 | 0.4454 | 0.0042 | 09/30/2026 |
| 4 | Timothy Plan - International Fund | 93,898 | 0 | 3,567,654.51 | 1.5501 | 0.0029 | 06/30/2026 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 79,688 | -96,286 | 3,027,745.56 | 0.8103 | 0.0025 | 08/31/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 49,871 | -57,471 | 1,894,848.64 | 0.8225 | 0.0016 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 41,811 | -61,711 | 1,588,608.94 | 0.7788 | 0.0013 | 08/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 34,399 | 10,559 | 1,306,990 | 0.5331 | 0.0011 | 09/30/2026 |
| 9 | Calvert Global Energy Solutions Fund | 28,155 | 28,155 | 1,069,749.23 | 0.6129 | 0.0009 | 08/31/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 24,867 | -30,667 | 944,821.66 | 0.766 | 0.0008 | 08/31/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 20,713 | -32,150 | 786,990.44 | 0.7968 | 0.0006 | 08/31/2026 |
| 12 | One Global ETF | 16,828 | -560 | 639,379.86 | 0.6587 | 0.0005 | 09/30/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 13,938 | -17,777 | 529,574.31 | 0.7812 | 0.0004 | 08/31/2026 |
| 14 | Manning & Napier Pro Mix Moderate Term CIT | 13,706 | -14,583 | 520,759.47 | 0.7393 | 0.0004 | 08/31/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 6,685 | 4,719 | 253,996.58 | 0.0009 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Calvert Research & Management | 28,155 | 28,155 | 1,069,749.23 | 0.0066 | 0.0009 | 08/31/2026 |
| 2 | Heritage Wealth Advisors LLC | 15,465 | 15,465 | 587,592.68 | 0.0198 | 0.0005 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 123,888 | 13,689 | 4,707,124.56 | 0.156 | 0.0039 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 34,399 | 10,559 | 1,306,990 | 0.2982 | 0.0011 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 105,415 | 7,149 | 4,005,242.92 | 0.0029 | 0.0033 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 6,685 | 4,719 | 253,996.58 | 0 | 0.0002 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 13,484 | 3,894 | 512,324.58 | 0.017 | 0.0004 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 3,570 | 3,570 | 135,642.15 | 0 | 0.0001 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,763 | 412 | 66,985.18 | 0.0055 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 401 | 401 | 15,236 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 246,660 | -313,568 | 9,371,846.7 | 0.1109 | 0.0077 | 08/31/2026 |
| 2 | Fayez Sarofim & Co. LLC | 328,028 | -44,053 | 12,463,423.86 | 0.0266 | 0.0103 | 08/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 264,953 | -14,290 | 10,066,889.24 | 0.0164 | 0.0083 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 134,450 | -4,986 | 5,108,427.75 | 0.0107 | 0.0042 | 09/30/2026 |
| 5 | Sterling Capital Management LLC | 12,925 | -1,879 | 491,085.38 | 0.0092 | 0.0004 | 06/30/2026 |
| 6 | Accent Capital Management LLC | 0 | -1,421 | 0 | 0 | 0 | |
| 7 | The Future Fund LLC | 16,828 | -560 | 639,379.86 | 0.1827 | 0.0005 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 4,573 | -454 | 173,751.14 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | Madison Asset Management LLC | 35,520 | -310 | 1,349,582.4 | 0.0159 | 0.0011 | 06/30/2026 |
| 10 | Lanark Financial, Inc. | 0 | -173 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.