| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,026,995 | 1,026,995 | 20,940,428.05 | 0.253 | 0.0306 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 770,166 | 770,166 | 15,703,684.74 | 0.0029 | 0.0229 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 133,127 | 98 | 2,714,459.53 | 0.002 | 0.004 | 03/31/2026 |
| 4 | Advisors Capital Management LLC | 101,200 | 33,000 | 2,063,468 | 0.0218 | 0.003 | 03/31/2026 |
| 5 | 1832 Asset Management LP | 85,960 | 0 | 1,752,724.4 | 0.0015 | 0.0026 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 48,242 | 9,954 | 983,654.38 | 0.002 | 0.0014 | 06/30/2026 |
| 7 | GM Advisory Group, Inc. | 28,780 | 28,780 | 586,824.2 | 0.0207 | 0.0009 | 03/31/2026 |
| 8 | Boston Common Asset Management LLC | 28,043 | -1,486 | 571,796.77 | 0.0197 | 0.0008 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 24,804 | -2,165 | 505,753.56 | 0.0092 | 0.0007 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 23,645 | 9,494 | 482,121.55 | 0.1319 | 0.0007 | 06/30/2026 |
| 11 | Collaborative Fund Advisors LLC | 19,689 | 19,689 | 401,458.71 | 0.2264 | 0.0006 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 15,049 | 3,035 | 306,849.11 | 0.0116 | 0.0004 | 06/30/2026 |
| 13 | IHT Wealth Management LLC | 13,848 | 748 | 282,360.72 | 0.0061 | 0.0004 | 03/31/2026 |
| 14 | Yousif Capital Management LLC | 12,555 | -46,311 | 255,996.45 | 0.0029 | 0.0004 | 06/30/2026 |
| 15 | Aperio Group LLC | 12,517 | 0 | 255,221.63 | 0.0002 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Funds SICAV - Gbl Future Economic Secrty Eq Port | 770,166 | 770,166 | 15,703,684.74 | 1.0137 | 0.0229 | 03/31/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 314,279 | 314,279 | 6,408,148.81 | 1.7796 | 0.0094 | 06/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 194,218 | 194,218 | 3,960,105.02 | 1.7472 | 0.0058 | 06/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 192,017 | 192,017 | 3,915,226.63 | 1.7566 | 0.0057 | 06/30/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 102,462 | 102,462 | 2,089,200.18 | 1.7305 | 0.0031 | 06/30/2026 |
| 6 | Advisors Capital International Fund | 101,200 | 33,000 | 2,063,468 | 4.2 | 0.003 | 03/31/2026 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 97,677 | 97,677 | 1,991,634.03 | 1.727 | 0.0029 | 06/30/2026 |
| 8 | NBI Jarislowsky Fraser Select Balanced Fund | 85,960 | 0 | 1,752,724.4 | 2.3559 | 0.0026 | 12/31/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 64,906 | 64,906 | 1,323,433.34 | 1.6881 | 0.0019 | 06/30/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 52,426 | 52,426 | 1,068,966.14 | 1.6063 | 0.0016 | 06/30/2026 |
| 11 | ActivePassive International Equity ETF | 48,242 | 9,954 | 983,654.38 | 0.0933 | 0.0014 | 06/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 23,645 | 9,494 | 482,121.55 | 0.2604 | 0.0007 | 06/30/2026 |
| 13 | Anydrus Advantage ETF | 19,689 | 19,689 | 401,458.71 | 0.5905 | 0.0006 | 06/30/2026 |
| 14 | Manning & Napier Pro Mix Conservative Term CIT | 9,010 | 9,010 | 183,713.9 | 1.6343 | 0.0003 | 06/30/2026 |
| 15 | Aquarius International Fund | 6,624 | 0 | 135,063.36 | 0.0165 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,026,995 | 1,026,995 | 20,940,428.05 | 0.253 | 0.0306 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 770,166 | 770,166 | 15,703,684.74 | 0.0029 | 0.0229 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 101,200 | 33,000 | 2,063,468 | 0.0218 | 0.003 | 03/31/2026 |
| 4 | GM Advisory Group, Inc. | 28,780 | 28,780 | 586,824.2 | 0.0207 | 0.0009 | 03/31/2026 |
| 5 | Collaborative Fund Advisors LLC | 19,689 | 19,689 | 401,458.71 | 0.2264 | 0.0006 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 48,242 | 9,954 | 983,654.38 | 0.002 | 0.0014 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 23,645 | 9,494 | 482,121.55 | 0.1319 | 0.0007 | 06/30/2026 |
| 8 | Gabelli Funds LLC | 3,050 | 3,050 | 62,189.5 | 0.0004 | 0.0001 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 15,049 | 3,035 | 306,849.11 | 0.0116 | 0.0004 | 06/30/2026 |
| 10 | IHT Wealth Management LLC | 13,848 | 748 | 282,360.72 | 0.0061 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -136,100 | 0 | 0 | 0 | |
| 2 | Donoghue Forlines LLC | 0 | -63,273 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 12,555 | -46,311 | 255,996.45 | 0.0029 | 0.0004 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 24,804 | -2,165 | 505,753.56 | 0.0092 | 0.0007 | 03/31/2026 |
| 5 | Boston Common Asset Management LLC | 28,043 | -1,486 | 571,796.77 | 0.0197 | 0.0008 | 06/30/2026 |
| 6 | abrdn Investments Luxembourg SA | 0 | -1,000 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 7,925 | -793 | 161,590.75 | 0.0011 | 0.0002 | 03/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -149 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 582 | -134 | 11,866.98 | 0.0002 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 83 | -5 | 1,692.37 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.