| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,360,198 | -85,870 | 45,724,415.97 | 0.096 | 0.1533 | 06/30/2026 |
| 2 | Manning & Napier Advisors LLC | 480,571 | -80,088 | 16,154,874.74 | 0.1924 | 0.0542 | 08/31/2026 |
| 3 | AllianceBernstein LP | 376,966 | -6,237 | 12,672,089.06 | 0.0036 | 0.0425 | 09/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 152,001 | 70,337 | 5,109,665.62 | 0.0083 | 0.0171 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 91,897 | 17,168 | 3,089,209.55 | 0.0064 | 0.0104 | 09/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 84,285 | -44,625 | 2,833,324.56 | 0.0944 | 0.0095 | 06/30/2026 |
| 7 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 2,702,323.01 | 0.0198 | 0.0091 | 08/28/2026 |
| 8 | Chartwell Investment Partners LLC | 63,276 | 63,276 | 2,127,086.02 | 0.221 | 0.0071 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 33,420 | -3,564 | 1,123,446.72 | 0.0152 | 0.0038 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 20,054 | 757 | 674,135.26 | 0.0005 | 0.0023 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 10,717 | 3,848 | 360,262.67 | 0.0819 | 0.0012 | 09/30/2026 |
| 12 | Blueprint Investment Partners LLC | 7,336 | 7,336 | 246,606.98 | 0.0202 | 0.0008 | 08/31/2026 |
| 13 | American Century Investment Management, Inc. | 7,284 | 7,284 | 244,858.94 | 0.0001 | 0.0008 | 09/30/2026 |
| 14 | GAMMA Investing LLC | 3,259 | 36 | 109,554.54 | 0.004 | 0.0004 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 915 | 0 | 30,758.64 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NEI U.S. Equity RS Fund | 286,744 | 0 | 9,639,186.3 | 0.7128 | 0.0323 | 03/31/2026 |
| 2 | GMO International Quality ETF | 152,001 | 70,337 | 5,109,665.62 | 1.8908 | 0.0171 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 150,221 | -27,665 | 5,049,829.14 | 1.3618 | 0.0169 | 08/31/2026 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 95,602 | -16,991 | 3,213,756.83 | 1.406 | 0.0108 | 08/31/2026 |
| 5 | ActivePassive International Equity ETF | 91,897 | 17,168 | 3,089,209.55 | 0.2702 | 0.0104 | 09/30/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 84,184 | -15,265 | 2,829,929.34 | 1.3978 | 0.0095 | 08/31/2026 |
| 7 | Quilter Investors Ethical Equity | 80,388 | 10,314 | 2,702,323.01 | 1.0301 | 0.0091 | 08/28/2026 |
| 8 | Pear Tree Quality Fund | 63,276 | 63,276 | 2,127,086.02 | 0.8718 | 0.0071 | 09/30/2026 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 50,294 | -7,583 | 1,690,683.1 | 1.3814 | 0.0057 | 08/31/2026 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 42,436 | -8,936 | 1,426,528.58 | 1.4554 | 0.0048 | 08/31/2026 |
| 11 | AB US Low Volatility Equity ETF | 40,040 | -771 | 1,345,984.64 | 0.6559 | 0.0045 | 09/30/2026 |
| 12 | Guardian Strategic Large Cap Core VIP Fund | 36,166 | -5,293 | 1,215,756.26 | 0.6365 | 0.0041 | 06/30/2026 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 27,592 | 67 | 927,532.67 | 1.3262 | 0.0031 | 08/31/2026 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 26,135 | -2,967 | 878,554.16 | 1.3056 | 0.0029 | 08/31/2026 |
| 15 | AB SICAV I - US Low Volatility Equity Portfolio | 13,779 | 0 | 463,194.86 | 0.6095 | 0.0016 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 152,001 | 70,337 | 5,109,665.62 | 0.0083 | 0.0171 | 09/30/2026 |
| 2 | Chartwell Investment Partners LLC | 63,276 | 63,276 | 2,127,086.02 | 0.221 | 0.0071 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 91,897 | 17,168 | 3,089,209.55 | 0.0064 | 0.0104 | 09/30/2026 |
| 4 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 2,702,323.01 | 0.0198 | 0.0091 | 08/28/2026 |
| 5 | Blueprint Investment Partners LLC | 7,336 | 7,336 | 246,606.98 | 0.0202 | 0.0008 | 08/31/2026 |
| 6 | American Century Investment Management, Inc. | 7,284 | 7,284 | 244,858.94 | 0.0001 | 0.0008 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 10,717 | 3,848 | 360,262.67 | 0.0819 | 0.0012 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 20,054 | 757 | 674,135.26 | 0.0005 | 0.0023 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 263 | 263 | 8,841.01 | 0.0005 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 39 | 39 | 1,311.02 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,360,198 | -85,870 | 45,724,415.97 | 0.096 | 0.1533 | 06/30/2026 |
| 2 | Manning & Napier Advisors LLC | 480,571 | -80,088 | 16,154,874.74 | 0.1924 | 0.0542 | 08/31/2026 |
| 3 | Sustainable Growth Advisers LP | 0 | -72,210 | 0 | 0 | 0 | |
| 4 | Azimuth Capital Investment Management LLC | 84,285 | -44,625 | 2,833,324.56 | 0.0944 | 0.0095 | 06/30/2026 |
| 5 | SkyView Investment Advisors LLC | 0 | -17,666 | 0 | 0 | 0 | |
| 6 | Yousif Capital Management LLC | 0 | -9,769 | 0 | 0 | 0 | |
| 7 | Henry James International Management, Inc. | 0 | -8,107 | 0 | 0 | 0 | |
| 8 | RAM Active Investments SA | 0 | -6,442 | 0 | 0 | 0 | |
| 9 | AllianceBernstein LP | 376,966 | -6,237 | 12,672,089.06 | 0.0036 | 0.0425 | 09/30/2026 |
| 10 | Calydon Capital LLC | 0 | -6,119 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.