| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 95,210 | -19,239 | 23,598,369.76 | 0.2731 | 0.009 | 11/28/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 87,759 | 87,759 | 21,751,594.7 | 0.0511 | 0.0083 | 09/30/2025 |
| 3 | BlackRock Advisors LLC | 61,394 | 56,149 | 15,216,871.26 | 0.0069 | 0.0058 | 11/28/2025 |
| 4 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 8,099,934.08 | 1.8492 | 0.0031 | 09/30/2025 |
| 5 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,929,805.9 | 5.6317 | 0.0026 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 10,960 | 374 | 2,716,501.76 | 3.9292 | 0.001 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 8,750 | -8,255 | 2,168,740 | 0.0044 | 0.0008 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 7,222 | -351 | 1,790,016.03 | 0.0014 | 0.0007 | 09/30/2025 |
| 9 | Madison Asset Management LLC | 4,954 | 4,954 | 1,227,878.62 | 0.0133 | 0.0005 | 09/30/2025 |
| 10 | Massachusetts Financial Services Co. | 3,842 | 1,326 | 952,262.75 | 0.0003 | 0.0004 | 11/28/2025 |
| 11 | Capital Insight Partners LLC | 2,420 | 2,420 | 599,811.52 | 0.0974 | 0.0002 | 11/28/2025 |
| 12 | Autus Fund Managers (Pty) Ltd. | 2,065 | 0 | 511,822.64 | 1.4082 | 0.0002 | 12/31/2024 |
| 13 | ShariaPortfolio, Inc. | 1,859 | 694 | 460,764.3 | 0.1519 | 0.0002 | 11/28/2025 |
| 14 | JAG Capital Management LLC | 1,840 | 0 | 456,055.04 | 0.0485 | 0.0002 | 09/30/2025 |
| 15 | Morgan Stanley Investment Management Ltd. | 1,720 | -1,542 | 426,312.32 | 0.001 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 61,394 | 61,394 | 15,216,871.26 | 0.6906 | 0.0058 | 11/28/2025 |
| 2 | Virtus KAR Capital Growth Fund | 51,134 | 51,134 | 12,673,868.7 | 1.8458 | 0.0048 | 09/30/2025 |
| 3 | Independent Securities BCI Worldwide Flexible Fund | 27,959 | 2,075 | 6,929,805.9 | 6.8774 | 0.0026 | 09/30/2025 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 27,305 | -798 | 6,767,708.08 | 1.6465 | 0.0026 | 11/28/2025 |
| 5 | Manning & Napier Pro Mix Maximum Term CIT | 20,192 | 1,061 | 5,004,708.35 | 1.6458 | 0.0019 | 11/28/2025 |
| 6 | Virtus KAR Capital Growth Series | 18,583 | 18,583 | 4,605,908.05 | 1.8523 | 0.0018 | 09/30/2025 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 17,892 | -10,400 | 4,434,639.55 | 1.6415 | 0.0017 | 11/28/2025 |
| 8 | Virtus Tactical Allocation Fund | 16,302 | 16,302 | 4,040,548.51 | 0.8302 | 0.0015 | 09/30/2025 |
| 9 | Domini Impact Equity Fund | 10,960 | 374 | 2,716,501.76 | 0.2259 | 0.001 | 07/31/2025 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 9,955 | -2,329 | 2,467,406.48 | 1.6497 | 0.0009 | 11/28/2025 |
| 11 | Manning & Napier Pro-Blend Moderate Term Series | 9,133 | -3,085 | 2,263,668.85 | 1.6118 | 0.0009 | 11/28/2025 |
| 12 | ActivePassive International Equity ETF | 8,750 | -8,255 | 2,168,740 | 0.2259 | 0.0008 | 11/28/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 5,366 | -1,595 | 1,329,995.3 | 1.6244 | 0.0005 | 11/28/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 4,509 | -1,821 | 1,117,582.7 | 1.496 | 0.0004 | 11/28/2025 |
| 15 | MFS Active Growth ETF | 3,842 | 1,326 | 952,262.75 | 0.5949 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 87,759 | 87,759 | 21,751,594.7 | 0.0511 | 0.0083 | 09/30/2025 |
| 2 | BlackRock Advisors LLC | 61,394 | 56,149 | 15,216,871.26 | 0.0069 | 0.0058 | 11/28/2025 |
| 3 | Madison Asset Management LLC | 4,954 | 4,954 | 1,227,878.62 | 0.0133 | 0.0005 | 09/30/2025 |
| 4 | Capital Insight Partners LLC | 2,420 | 2,420 | 599,811.52 | 0.0974 | 0.0002 | 11/28/2025 |
| 5 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,929,805.9 | 5.6317 | 0.0026 | 09/30/2025 |
| 6 | Massachusetts Financial Services Co. | 3,842 | 1,326 | 952,262.75 | 0.0003 | 0.0004 | 11/28/2025 |
| 7 | ShariaPortfolio, Inc. | 1,859 | 694 | 460,764.3 | 0.1519 | 0.0002 | 11/28/2025 |
| 8 | Domini Impact Investments LLC | 10,960 | 374 | 2,716,501.76 | 3.9292 | 0.001 | 07/31/2025 |
| 9 | Westside Investment Management LLC | 174 | 174 | 43,126.94 | 0.0071 | 0 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 911 | 166 | 225,796.82 | 0.0122 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 95,210 | -19,239 | 23,598,369.76 | 0.2731 | 0.009 | 11/28/2025 |
| 2 | Telligent Capital Management Ltd. | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Accuvest Global Advisors, Inc. | 1,100 | -8,497 | 272,641.6 | 0.1839 | 0.0001 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 8,750 | -8,255 | 2,168,740 | 0.0044 | 0.0008 | 11/28/2025 |
| 5 | Summit Global Investments LLC | 0 | -3,281 | 0 | 0 | 0 | |
| 6 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 8,099,934.08 | 1.8492 | 0.0031 | 09/30/2025 |
| 7 | Morgan Stanley Investment Management Ltd. | 1,720 | -1,542 | 426,312.32 | 0.001 | 0.0002 | 09/30/2025 |
| 8 | Blueprint Investment Partners LLC | 0 | -1,539 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Investment Management, Inc. | 1,490 | -1,333 | 369,305.44 | 0.0004 | 0.0001 | 09/30/2025 |
| 10 | FNY Investment Advisers LLC | 0 | -1,310 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.