# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 34,720 606 3,263,714.72 0.0074 0.0183 09/30/2025
2 Summit Global Investments LLC 3,525 3,525 331,353.53 0.0186 0.0019 05/31/2025
3 Tidal Investments LLC 2,289 354 215,168.29 0.0012 0.0012 09/30/2025
4 RhumbLine Advisers LP 2,234 0 209,998.23 0.0002 0.0012 06/30/2025
5 GAMMA Investing LLC 1,262 826 118,629.26 0.0065 0.0007 09/30/2025
6 Manning & Napier Advisors LLC 872 872 81,968.87 0.0009 0.0005 06/30/2025
7 ShariaPortfolio, Inc. 834 834 78,396.83 0.0256 0.0004 09/30/2025
8 Aperio Group LLC 618 618 58,092.62 0 0.0003 08/31/2025
9 Thurston, Springer, Miller, Herd & Titak, Inc. 54 0 5,076.05 0.0006 0 06/30/2025
10 PNC Investments LLC 48 48 4,512.05 0 0 06/30/2025
11 Brooklyn Investment Group LLC 3 0 282 0 0 06/30/2025
12 Salomon & Ludwin LLC 3 3 282 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 39,519 39,519 3,714,825.52 0.888 0.0208 08/29/2025
2 ActivePassive International Equity ETF 34,720 606 3,263,714.72 0.3477 0.0183 09/30/2025
3 Manning & Napier Pro-Blend Extended Term Series 29,982 29,982 2,818,337.98 0.8653 0.0158 08/29/2025
4 Manning & Napier Pro Mix Maximum Term CIT 26,168 26,168 2,459,818.17 0.8489 0.0138 08/29/2025
5 Manning & Napier Pro Mix Extended Term CIT 14,971 14,971 1,407,288.97 0.9311 0.0079 08/29/2025
6 Manning & Napier Pro-Blend Moderate Term Series 12,833 12,833 1,206,314.83 0.8251 0.0068 08/29/2025
7 Manning & Napier Pro Mix Moderate Term CIT 8,484 8,484 797,504.48 0.9545 0.0045 08/29/2025
8 Manning & Napier Pro-Blend Conservative Term Series 6,474 6,474 608,562.47 0.8199 0.0034 08/29/2025
9 SGI Global Equity Fund 3,525 3,525 331,353.53 0.3352 0.0019 05/31/2025
10 SP Funds S&P Global Technology ETF 2,289 354 215,168.29 0.2861 0.0012 09/30/2025
11 Manning & Napier Pro Mix Conservative Term CIT 1,292 1,292 121,449.29 0.8783 0.0007 08/29/2025
12 SP Funds S&P World (ex-US) ETF 834 834 78,396.83 0.1013 0.0004 09/30/2025
13 Praxis International Index Fund 618 618 58,092.62 0.011 0.0003 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Summit Global Investments LLC 3,525 3,525 331,353.53 0.0186 0.0019 05/31/2025
2 Manning & Napier Advisors LLC 872 872 81,968.87 0.0009 0.0005 06/30/2025
3 ShariaPortfolio, Inc. 834 834 78,396.83 0.0256 0.0004 09/30/2025
4 GAMMA Investing LLC 1,262 826 118,629.26 0.0065 0.0007 09/30/2025
5 Aperio Group LLC 618 618 58,092.62 0 0.0003 08/31/2025
6 Causeway Capital Management LLC 34,720 606 3,263,714.72 0.0074 0.0183 09/30/2025
7 Tidal Investments LLC 2,289 354 215,168.29 0.0012 0.0012 09/30/2025
8 PNC Investments LLC 48 48 4,512.05 0 0 06/30/2025
9 Salomon & Ludwin LLC 3 3 282 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vident Advisory LLC 0 -2,108 0 0 0

Data provided by FactSet Research Systems Inc.