| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,446,068 | -97,818 | 50,331,842.81 | 0.0995 | 0.1606 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 565,215 | 565,215 | 19,672,873.29 | 0.2413 | 0.0628 | 04/30/2026 |
| 3 | AllianceBernstein LP | 325,530 | 9,149 | 11,330,397.18 | 0.0032 | 0.0362 | 04/30/2026 |
| 4 | Azimuth Capital Investment Management LLC | 128,910 | -52,262 | 4,486,841.46 | 0.1501 | 0.0143 | 03/31/2026 |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 81,664 | 81,664 | 2,842,397.18 | 0.0049 | 0.0091 | 04/30/2026 |
| 6 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 2,797,984.73 | 0.0208 | 0.0089 | 04/30/2026 |
| 7 | Causeway Capital Management LLC | 80,332 | 12,155 | 2,796,035.59 | 0.0058 | 0.0089 | 04/30/2026 |
| 8 | Sustainable Growth Advisers LP | 72,210 | -79,944 | 2,513,341.26 | 0.0198 | 0.008 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 36,984 | 14,533 | 1,287,265.1 | 0.0181 | 0.0041 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 19,297 | 3,746 | 671,651.38 | 0.0005 | 0.0021 | 03/31/2026 |
| 11 | SkyView Investment Advisors LLC | 17,666 | 478 | 614,882.8 | 0.0788 | 0.002 | 03/31/2026 |
| 12 | Yousif Capital Management LLC | 9,769 | 0 | 340,019.81 | 0.0036 | 0.0011 | 03/31/2026 |
| 13 | Henry James International Management, Inc. | 8,107 | -105,801 | 282,172.24 | 0.0885 | 0.0009 | 03/31/2026 |
| 14 | ShariaPortfolio, Inc. | 7,387 | 2,812 | 257,111.92 | 0.0707 | 0.0008 | 04/30/2026 |
| 15 | RAM Active Investments SA | 6,442 | 6,442 | 224,220.25 | 0.0147 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 231,683 | 0 | 8,063,958.5 | 0.6265 | 0.0257 | 09/30/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 177,886 | 177,886 | 6,191,500.12 | 1.7023 | 0.0198 | 04/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 112,593 | 112,593 | 3,918,911.96 | 1.6305 | 0.0125 | 04/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 99,449 | 99,449 | 3,461,421.89 | 1.6262 | 0.011 | 04/30/2026 |
| 5 | GMO International Quality ETF | 81,664 | 81,664 | 2,842,397.18 | 1.026 | 0.0091 | 04/30/2026 |
| 6 | Quilter Investors Ethical Equity | 80,388 | 10,314 | 2,797,984.73 | 1.0726 | 0.0089 | 04/30/2026 |
| 7 | ActivePassive International Equity ETF | 80,332 | 12,155 | 2,796,035.59 | 0.2746 | 0.0089 | 04/30/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 57,877 | 57,877 | 2,014,466.86 | 1.5729 | 0.0064 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 51,372 | 51,372 | 1,788,053.83 | 1.5577 | 0.0057 | 04/30/2026 |
| 10 | AB US Low Volatility Equity ETF | 42,163 | 10,209 | 1,467,525.38 | 0.7254 | 0.0047 | 04/30/2026 |
| 11 | Guardian Strategic Large Cap Core VIP Fund | 37,495 | -950 | 1,305,050.97 | 0.6585 | 0.0042 | 12/31/2025 |
| 12 | Manning & Napier Pro Mix Moderate Term CIT | 32,081 | 32,081 | 1,116,611.29 | 1.5037 | 0.0036 | 04/30/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 29,102 | 29,102 | 1,012,924.21 | 1.4419 | 0.0032 | 04/30/2026 |
| 14 | AB SICAV I - US Low Volatility Equity Portfolio | 13,779 | -207 | 479,591.87 | 0.6572 | 0.0015 | 11/30/2025 |
| 15 | SP Funds S&P World (ex-US) ETF | 7,387 | 2,812 | 257,111.92 | 0.1584 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 565,215 | 565,215 | 19,672,873.29 | 0.2413 | 0.0628 | 04/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 81,664 | 81,664 | 2,842,397.18 | 0.0049 | 0.0091 | 04/30/2026 |
| 3 | Hantz Financial Services, Inc. | 36,984 | 14,533 | 1,287,265.1 | 0.0181 | 0.0041 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 80,332 | 12,155 | 2,796,035.59 | 0.0058 | 0.0089 | 04/30/2026 |
| 5 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 2,797,984.73 | 0.0208 | 0.0089 | 04/30/2026 |
| 6 | AllianceBernstein LP | 325,530 | 9,149 | 11,330,397.18 | 0.0032 | 0.0362 | 04/30/2026 |
| 7 | RAM Active Investments SA | 6,442 | 6,442 | 224,220.25 | 0.0147 | 0.0007 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 19,297 | 3,746 | 671,651.38 | 0.0005 | 0.0021 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 7,387 | 2,812 | 257,111.92 | 0.0707 | 0.0008 | 04/30/2026 |
| 10 | Salomon & Ludwin LLC | 915 | 548 | 31,847.49 | 0.0026 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 8,107 | -105,801 | 282,172.24 | 0.0885 | 0.0009 | 03/31/2026 |
| 2 | Aristotle Capital Management LLC | 1,446,068 | -97,818 | 50,331,842.81 | 0.0995 | 0.1606 | 03/31/2026 |
| 3 | Sustainable Growth Advisers LP | 72,210 | -79,944 | 2,513,341.26 | 0.0198 | 0.008 | 03/31/2026 |
| 4 | Azimuth Capital Investment Management LLC | 128,910 | -52,262 | 4,486,841.46 | 0.1501 | 0.0143 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 0 | -9,689 | 0 | 0 | 0 | |
| 6 | Blueprint Investment Partners LLC | 0 | -8,569 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Investment Management, Inc. | 0 | -1,824 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 3,223 | -510 | 112,179.74 | 0.0047 | 0.0004 | 03/31/2026 |
| 9 | Copeland Capital Management LLC | 0 | -59 | 0 | 0 | 0 | |
| 10 | Kerr Financial Planning Corp. | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.