| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 176,823 | 176,823 | 15,635,573.78 | 0.19 | 0.0066 | 05/29/2026 |
| 2 | Fayez Sarofim & Co. LLC | 170,385 | -24,850 | 15,066,293.62 | 0.0358 | 0.0064 | 04/30/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 141,090 | 0 | 12,475,883.25 | 0.0013 | 0.0053 | 03/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 11,178,157.95 | 0.0193 | 0.0047 | 05/29/2026 |
| 5 | Arlington Partners LLC | 99,784 | 99,784 | 8,823,400.2 | 0.6924 | 0.0037 | 05/29/2026 |
| 6 | Douglass Winthrop Advisors LLC | 81,710 | -2,125 | 7,225,206.75 | 0.1258 | 0.0031 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 59,701 | 21,636 | 5,279,060.92 | 0.0103 | 0.0022 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 34,554 | 7,685 | 3,055,437.45 | 0.0023 | 0.0013 | 03/31/2026 |
| 9 | Thrivent Asset Management LLC | 27,161 | 27,161 | 2,401,711.42 | 0.004 | 0.001 | 05/29/2026 |
| 10 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,216,018.92 | 0.0697 | 0.0009 | 03/31/2026 |
| 11 | Sterling Capital Management LLC | 17,710 | 2,516 | 1,566,006.75 | 0.0286 | 0.0007 | 03/31/2026 |
| 12 | Confluence Investment Management LLC | 13,018 | 1,438 | 1,151,116.65 | 0.0173 | 0.0005 | 03/31/2026 |
| 13 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 1,010,874.6 | 2.6749 | 0.0004 | 09/30/2025 |
| 14 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 924,041.25 | 0.062 | 0.0004 | 03/31/2026 |
| 15 | ShariaPortfolio, Inc. | 10,030 | 3,680 | 886,902.75 | 0.2361 | 0.0004 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 170,385 | -24,850 | 15,066,293.62 | 1.6561 | 0.0064 | 04/30/2026 |
| 2 | Schwab Core Equity Fund | 141,090 | 0 | 12,475,883.25 | 0.8322 | 0.0053 | 03/31/2026 |
| 3 | GMO International Quality ETF | 126,414 | 84,072 | 11,178,157.95 | 3.9139 | 0.0047 | 05/29/2026 |
| 4 | AQE Core ETF | 99,784 | 99,784 | 8,823,400.2 | 1.5226 | 0.0037 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 59,701 | 21,636 | 5,279,060.92 | 0.5137 | 0.0022 | 05/29/2026 |
| 6 | Manning & Napier Pro-Blend Maximum Term Series | 53,417 | 53,417 | 4,723,398.22 | 1.2876 | 0.002 | 05/29/2026 |
| 7 | Manning & Napier Pro-Blend Extended Term Series | 33,693 | 33,693 | 2,979,303.52 | 1.2703 | 0.0013 | 05/29/2026 |
| 8 | Manning & Napier Pro Mix Maximum Term CIT | 32,732 | 32,732 | 2,894,327.1 | 1.3256 | 0.0012 | 05/29/2026 |
| 9 | Thrivent Mid Cap Value ETF | 27,161 | 27,161 | 2,401,711.42 | 0.7371 | 0.001 | 05/29/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 17,797 | 17,797 | 1,573,699.72 | 1.2496 | 0.0007 | 05/29/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 16,865 | 16,865 | 1,491,287.62 | 1.2984 | 0.0006 | 05/29/2026 |
| 12 | Manning & Napier Pro Mix Moderate Term CIT | 11,467 | 11,467 | 1,013,969.48 | 1.2669 | 0.0004 | 05/29/2026 |
| 13 | US Global Investors - Global Luxury Goods Fund | 10,450 | 3,000 | 924,041.25 | 1.8217 | 0.0004 | 03/31/2026 |
| 14 | SP Funds S&P World (ex-US) ETF | 10,030 | 3,680 | 886,902.75 | 0.4968 | 0.0004 | 05/29/2026 |
| 15 | Manning & Napier Pro-Blend Conservative Term Series | 9,277 | 9,277 | 820,318.72 | 1.2078 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 176,823 | 176,823 | 15,635,573.78 | 0.19 | 0.0066 | 05/29/2026 |
| 2 | Arlington Partners LLC | 99,784 | 99,784 | 8,823,400.2 | 0.6924 | 0.0037 | 05/29/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 126,414 | 84,072 | 11,178,157.95 | 0.0193 | 0.0047 | 05/29/2026 |
| 4 | Thrivent Asset Management LLC | 27,161 | 27,161 | 2,401,711.42 | 0.004 | 0.001 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 59,701 | 21,636 | 5,279,060.92 | 0.0103 | 0.0022 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 34,554 | 7,685 | 3,055,437.45 | 0.0023 | 0.0013 | 03/31/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 3,789 | 3,789 | 335,042.32 | 0.0041 | 0.0001 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 10,030 | 3,680 | 886,902.75 | 0.2361 | 0.0004 | 05/29/2026 |
| 9 | Alta Capital Management LLC | 3,172 | 3,172 | 280,484.1 | 0.0202 | 0.0001 | 03/31/2026 |
| 10 | US Global Investors, Inc. (Asset Management) | 10,450 | 3,000 | 924,041.25 | 0.062 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -43,200 | 0 | 0 | 0 | |
| 2 | Fayez Sarofim & Co. LLC | 170,385 | -24,850 | 15,066,293.62 | 0.0358 | 0.0064 | 04/30/2026 |
| 3 | Aperio Group LLC | 3,400 | -21,745 | 300,645 | 0.0002 | 0.0001 | 02/28/2026 |
| 4 | Boston Common Asset Management LLC | 25,061 | -8,335 | 2,216,018.92 | 0.0697 | 0.0009 | 03/31/2026 |
| 5 | Abacus FCF Advisors LLC | 2,740 | -6,361 | 242,284.5 | 0.0464 | 0.0001 | 05/29/2026 |
| 6 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 7 | Riverbridge Partners LLC | 0 | -2,383 | 0 | 0 | 0 | |
| 8 | Douglass Winthrop Advisors LLC | 81,710 | -2,125 | 7,225,206.75 | 0.1258 | 0.0031 | 03/31/2026 |
| 9 | Strengthening Families & Communities LLC | 0 | -1,841 | 0 | 0 | 0 | |
| 10 | Kirtland Hills Capital Management LLC | 6,606 | -706 | 584,135.55 | 0.1577 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.