| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 139,558 | 14,767 | 33,609,474.02 | 0.3998 | 0.0132 | 09/30/2025 |
| 2 | BlackRock Advisors LLC | 60,960 | 60,960 | 14,680,874.88 | 0.0063 | 0.0058 | 10/31/2025 |
| 3 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 7,870,259.04 | 1.8087 | 0.0031 | 09/30/2025 |
| 4 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,733,310.05 | 4.9651 | 0.0026 | 09/30/2025 |
| 5 | Telligent Capital Management Ltd. | 11,000 | 1,000 | 2,649,108 | 2.3835 | 0.001 | 06/30/2025 |
| 6 | Domini Impact Investments LLC | 10,960 | 374 | 2,639,474.88 | 3.8941 | 0.001 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 8,726 | -7,127 | 2,101,465.13 | 0.0046 | 0.0008 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 7,672 | 99 | 1,847,632.42 | 0.0015 | 0.0007 | 06/30/2025 |
| 9 | Morgan Stanley Investment Management Ltd. | 5,076 | 1,814 | 1,222,442.93 | 0.0027 | 0.0005 | 06/30/2025 |
| 10 | Morgan Stanley Investment Management, Inc. | 4,478 | 1,655 | 1,078,427.78 | 0.0011 | 0.0004 | 06/30/2025 |
| 11 | Madison Asset Management LLC | 3,987 | 3,987 | 960,181.24 | 0.0103 | 0.0004 | 06/30/2025 |
| 12 | Massachusetts Financial Services Co. | 3,621 | 1,683 | 872,038.19 | 0.0003 | 0.0003 | 10/31/2025 |
| 13 | Capital Insight Partners LLC | 2,480 | 2,480 | 597,253.44 | 0.0976 | 0.0002 | 10/31/2025 |
| 14 | Autus Fund Managers (Pty) Ltd. | 2,065 | 0 | 497,309.82 | 1.3987 | 0.0002 | 12/31/2024 |
| 15 | JAG Capital Management LLC | 1,840 | 0 | 443,123.52 | 0.0459 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 60,960 | 60,960 | 14,680,874.88 | 0.6697 | 0.0058 | 10/31/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 41,133 | 13,030 | 9,905,978.12 | 2.4403 | 0.0039 | 09/30/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 29,022 | 9,891 | 6,989,310.22 | 2.4248 | 0.0027 | 09/30/2025 |
| 4 | Manning & Napier Pro-Blend Extended Term Series | 28,292 | -2,611 | 6,813,505.78 | 2.1879 | 0.0027 | 09/30/2025 |
| 5 | Independent Securities BCI Worldwide Flexible Fund | 27,959 | 2,075 | 6,733,310.05 | 6.5951 | 0.0026 | 09/30/2025 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 14,406 | 758 | 3,469,368.17 | 2.514 | 0.0014 | 09/30/2025 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 12,284 | -2,455 | 2,958,331.15 | 2.0259 | 0.0012 | 09/30/2025 |
| 8 | Domini Impact Equity Fund | 10,960 | 374 | 2,639,474.88 | 0.2207 | 0.001 | 07/31/2025 |
| 9 | ActivePassive International Equity ETF | 8,726 | -7,127 | 2,101,465.13 | 0.2238 | 0.0008 | 10/31/2025 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 6,961 | -2,444 | 1,676,403.71 | 2.0667 | 0.0007 | 09/30/2025 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 6,330 | -806 | 1,524,441.24 | 2.1289 | 0.0006 | 09/30/2025 |
| 12 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 5,076 | 1,814 | 1,222,442.93 | 2.2192 | 0.0005 | 06/30/2025 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 4,478 | 1,655 | 1,078,427.78 | 2.2596 | 0.0004 | 06/30/2025 |
| 14 | MFS Active Growth ETF | 3,621 | 1,683 | 872,038.19 | 0.573 | 0.0003 | 10/31/2025 |
| 15 | FIS Christian Stock Fund | 2,480 | 2,480 | 597,253.44 | 0.8288 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 60,960 | 60,960 | 14,680,874.88 | 0.0063 | 0.0058 | 10/31/2025 |
| 2 | Manning & Napier Advisors LLC | 139,558 | 14,767 | 33,609,474.02 | 0.3998 | 0.0132 | 09/30/2025 |
| 3 | Madison Asset Management LLC | 3,987 | 3,987 | 960,181.24 | 0.0103 | 0.0004 | 06/30/2025 |
| 4 | Capital Insight Partners LLC | 2,480 | 2,480 | 597,253.44 | 0.0976 | 0.0002 | 10/31/2025 |
| 5 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,733,310.05 | 4.9651 | 0.0026 | 09/30/2025 |
| 6 | Morgan Stanley Investment Management Ltd. | 5,076 | 1,814 | 1,222,442.93 | 0.0027 | 0.0005 | 06/30/2025 |
| 7 | Massachusetts Financial Services Co. | 3,621 | 1,683 | 872,038.19 | 0.0003 | 0.0003 | 10/31/2025 |
| 8 | Morgan Stanley Investment Management, Inc. | 4,478 | 1,655 | 1,078,427.78 | 0.0011 | 0.0004 | 06/30/2025 |
| 9 | Telligent Capital Management Ltd. | 11,000 | 1,000 | 2,649,108 | 2.3835 | 0.001 | 06/30/2025 |
| 10 | ShariaPortfolio, Inc. | 1,690 | 590 | 406,999.32 | 0.1331 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accuvest Global Advisors, Inc. | 0 | -9,525 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 8,726 | -7,127 | 2,101,465.13 | 0.0046 | 0.0008 | 10/31/2025 |
| 3 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 7,870,259.04 | 1.8087 | 0.0031 | 09/30/2025 |
| 4 | Intelligent Alpha LLC | 0 | -1,129 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management (UK) Ltd. | 0 | -929 | 0 | 0 | 0 | |
| 6 | Kenanga Investors Bhd. | 444 | -417 | 106,927.63 | 0.0062 | 0 | 07/31/2025 |
| 7 | PNC Investments LLC | 408 | -117 | 98,257.82 | 0.0008 | 0 | 06/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -43 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.