| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,116,353 | 1,116,353 | 22,963,381.21 | 0.2739 | 0.0332 | 09/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 811,315 | 41,149 | 16,688,749.55 | 0.0029 | 0.0242 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 135,233 | 2,106 | 2,781,742.81 | 0.0021 | 0.004 | 06/30/2026 |
| 4 | National Bank Investments, Inc. | 85,960 | 0 | 1,768,197.2 | 0.0124 | 0.0026 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 61,475 | 22,423 | 1,264,540.75 | 0.0027 | 0.0018 | 09/30/2026 |
| 6 | Boston Common Asset Management LLC | 42,711 | 14,232 | 878,565.27 | 0.0296 | 0.0013 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 29,206 | 10,510 | 600,767.42 | 0.1467 | 0.0009 | 09/30/2026 |
| 8 | Wealthspire Advisors LLC | 28,780 | 28,780 | 592,004.6 | 0.0034 | 0.0009 | 06/30/2026 |
| 9 | Horizon Investments LLC | 25,937 | 25,937 | 533,524.09 | 0.0052 | 0.0008 | 09/30/2026 |
| 10 | Sterling Capital Management LLC | 23,812 | -992 | 489,812.84 | 0.0101 | 0.0007 | 09/30/2026 |
| 11 | Collaborative Fund Advisors LLC | 19,689 | 19,689 | 405,002.73 | 0.2339 | 0.0006 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 17,665 | 4,329 | 363,369.05 | 0.0123 | 0.0005 | 09/30/2026 |
| 13 | American Century Investment Management, Inc. | 15,352 | 15,352 | 315,790.64 | 0.0001 | 0.0005 | 09/30/2026 |
| 14 | Yousif Capital Management LLC | 14,455 | -44,411 | 297,339.35 | 0.0034 | 0.0004 | 09/30/2026 |
| 15 | Aperio Group LLC | 12,517 | 0 | 257,474.69 | 0.0001 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Funds SICAV - Gbl Future Economic Secrty Eq Port | 811,315 | 41,149 | 16,688,749.55 | 1.0449 | 0.0242 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 354,125 | 354,125 | 7,284,351.25 | 2.1407 | 0.0105 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 223,934 | 223,934 | 4,606,322.38 | 2.0559 | 0.0067 | 09/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 192,017 | 192,017 | 3,949,789.69 | 2.0005 | 0.0057 | 09/30/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 116,877 | 116,877 | 2,404,159.89 | 1.9915 | 0.0035 | 09/30/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 93,017 | 93,017 | 1,913,359.69 | 2.0118 | 0.0028 | 09/30/2026 |
| 7 | NBI Jarislowsky Fraser Select Balanced Fund | 85,960 | 0 | 1,768,197.2 | 2.3781 | 0.0026 | 12/31/2025 |
| 8 | Manning & Napier Pro Mix Moderate Term CIT | 64,906 | 64,906 | 1,335,116.42 | 2.0307 | 0.0019 | 09/30/2026 |
| 9 | Manning & Napier Pro-Blend Conservative Term Series | 61,611 | 61,611 | 1,267,338.27 | 1.873 | 0.0018 | 09/30/2026 |
| 10 | ActivePassive International Equity ETF | 61,475 | 22,423 | 1,264,540.75 | 0.1125 | 0.0018 | 09/30/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 29,206 | 10,510 | 600,767.42 | 0.2662 | 0.0009 | 09/30/2026 |
| 12 | Horizon Digital Frontier ETF | 25,937 | 25,937 | 533,524.09 | 0.2846 | 0.0008 | 09/30/2026 |
| 13 | Anydrus Advantage ETF | 22,367 | 22,367 | 460,089.19 | 0.6772 | 0.0007 | 09/30/2026 |
| 14 | Avantis All International Core Equity ETF | 15,352 | 15,352 | 315,790.64 | 0.3387 | 0.0005 | 09/30/2026 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 9,866 | 9,866 | 202,943.62 | 1.8643 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,116,353 | 1,116,353 | 22,963,381.21 | 0.2739 | 0.0332 | 09/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 811,315 | 41,149 | 16,688,749.55 | 0.0029 | 0.0242 | 07/31/2026 |
| 3 | Wealthspire Advisors LLC | 28,780 | 28,780 | 592,004.6 | 0.0034 | 0.0009 | 06/30/2026 |
| 4 | Horizon Investments LLC | 25,937 | 25,937 | 533,524.09 | 0.0052 | 0.0008 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 61,475 | 22,423 | 1,264,540.75 | 0.0027 | 0.0018 | 09/30/2026 |
| 6 | Collaborative Fund Advisors LLC | 19,689 | 19,689 | 405,002.73 | 0.2339 | 0.0006 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 15,352 | 15,352 | 315,790.64 | 0.0001 | 0.0005 | 09/30/2026 |
| 8 | Boston Common Asset Management LLC | 42,711 | 14,232 | 878,565.27 | 0.0296 | 0.0013 | 09/30/2026 |
| 9 | ShariaPortfolio, Inc. | 29,206 | 10,510 | 600,767.42 | 0.1467 | 0.0009 | 09/30/2026 |
| 10 | Moody, Lynn, Lieberson & Walker LLC | 10,052 | 10,052 | 206,769.64 | 0.0107 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -101,200 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 14,455 | -44,411 | 297,339.35 | 0.0034 | 0.0004 | 09/30/2026 |
| 3 | GM Advisory Group LLC | 0 | -28,780 | 0 | 0 | 0 | |
| 4 | Abacus FCF Advisors LLC | 0 | -15,540 | 0 | 0 | 0 | |
| 5 | IHT Wealth Management LLC | 0 | -13,848 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 23,812 | -992 | 489,812.84 | 0.0101 | 0.0007 | 09/30/2026 |
| 7 | abrdn Investments Luxembourg SA | 0 | -872 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 7,351 | -574 | 151,210.07 | 0.001 | 0.0002 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 0 | -265 | 0 | 0 | 0 | |
| 10 | Ascentis Independent Advisors LLC | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.