| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,360,198 | -124,982 | 54,651,395.44 | 0.1065 | 0.1533 | 06/30/2026 |
| 2 | Manning & Napier Advisors LLC | 569,709 | 569,709 | 22,890,337.91 | 0.269 | 0.0642 | 06/30/2026 |
| 3 | AllianceBernstein LP | 377,584 | 57,483 | 15,170,947.54 | 0.0043 | 0.0426 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 141,249 | 141,249 | 5,675,243.57 | 0.0092 | 0.0159 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 92,116 | 25,868 | 3,701,128.76 | 0.0072 | 0.0104 | 07/31/2026 |
| 6 | Azimuth Capital Investment Management LLC | 84,285 | -98,207 | 3,386,487.02 | 0.1115 | 0.0095 | 06/30/2026 |
| 7 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 3,229,909.45 | 0.0237 | 0.0091 | 06/30/2026 |
| 8 | Chartwell Investment Partners LLC | 36,109 | 36,109 | 1,450,823.51 | 0.1397 | 0.0041 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 33,420 | 13,014 | 1,342,782.18 | 0.0179 | 0.0038 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 20,054 | 917 | 805,749.67 | 0.0006 | 0.0023 | 06/30/2026 |
| 11 | SkyView Investment Advisors LLC | 17,666 | 534 | 709,802.21 | 0.0885 | 0.002 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 9,274 | 3,626 | 372,620.05 | 0.092 | 0.001 | 07/31/2026 |
| 13 | RAM Active Investments SA | 6,442 | 0 | 258,833.12 | 0.0164 | 0.0007 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 3,259 | 201 | 130,943.36 | 0.0048 | 0.0004 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 915 | 573 | 36,763.79 | 0.003 | 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 | 55,061 | 11,521,087.18 | 0.8579 | 0.0323 | 03/31/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 177,886 | 177,886 | 7,147,281.59 | 1.8934 | 0.0201 | 06/30/2026 |
| 3 | GMO International Quality ETF | 141,249 | 141,249 | 5,675,243.57 | 1.9037 | 0.0159 | 07/31/2026 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 112,593 | 112,593 | 4,523,874.15 | 1.9083 | 0.0127 | 06/30/2026 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 99,449 | 99,449 | 3,995,761.37 | 1.7128 | 0.0112 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 92,116 | 25,868 | 3,701,128.76 | 0.3206 | 0.0104 | 07/31/2026 |
| 7 | Quilter Investors Ethical Equity | 80,388 | 10,314 | 3,229,909.45 | 1.2032 | 0.0091 | 06/30/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 57,877 | 57,877 | 2,325,439.98 | 1.8466 | 0.0065 | 06/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 51,372 | 51,372 | 2,064,075.59 | 1.7098 | 0.0058 | 06/30/2026 |
| 10 | AB US Low Volatility Equity ETF | 40,531 | 3,741 | 1,628,495.05 | 0.7891 | 0.0046 | 07/31/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 36,575 | 36,575 | 1,469,546.92 | 1.7935 | 0.0041 | 06/30/2026 |
| 12 | Guardian Strategic Large Cap Core VIP Fund | 36,166 | -1,329 | 1,453,113.71 | 0.7654 | 0.0041 | 06/30/2026 |
| 13 | Pear Tree Quality Fund | 36,109 | 36,109 | 1,450,823.51 | 0.5346 | 0.0041 | 06/30/2026 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 29,102 | 29,102 | 1,169,289.26 | 1.6984 | 0.0033 | 06/30/2026 |
| 15 | AB SICAV I - US Low Volatility Equity Portfolio | 13,779 | 0 | 553,626.44 | 0.7286 | 0.0016 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 569,709 | 569,709 | 22,890,337.91 | 0.269 | 0.0642 | 06/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 141,249 | 141,249 | 5,675,243.57 | 0.0092 | 0.0159 | 07/31/2026 |
| 3 | AllianceBernstein LP | 377,584 | 57,483 | 15,170,947.54 | 0.0043 | 0.0426 | 07/31/2026 |
| 4 | Chartwell Investment Partners LLC | 36,109 | 36,109 | 1,450,823.51 | 0.1397 | 0.0041 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 92,116 | 25,868 | 3,701,128.76 | 0.0072 | 0.0104 | 07/31/2026 |
| 6 | Hantz Financial Services, Inc. | 33,420 | 13,014 | 1,342,782.18 | 0.0179 | 0.0038 | 06/30/2026 |
| 7 | Quilter Cheviot Ltd. | 80,388 | 10,314 | 3,229,909.45 | 0.0237 | 0.0091 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 9,274 | 3,626 | 372,620.05 | 0.092 | 0.001 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 20,054 | 917 | 805,749.67 | 0.0006 | 0.0023 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 915 | 573 | 36,763.79 | 0.003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,360,198 | -124,982 | 54,651,395.44 | 0.1065 | 0.1533 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 0 | -103,408 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 84,285 | -98,207 | 3,386,487.02 | 0.1115 | 0.0095 | 06/30/2026 |
| 4 | Sustainable Growth Advisers LP | 0 | -72,210 | 0 | 0 | 0 | |
| 5 | Yousif Capital Management LLC | 0 | -9,769 | 0 | 0 | 0 | |
| 6 | Abacus FCF Advisors LLC | 0 | -8,999 | 0 | 0 | 0 | |
| 7 | Calydon Capital LLC | 0 | -6,158 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -749 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 488 | -159 | 19,607.35 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -157 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.