| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 176,823 | 176,823 | 15,529,126.33 | 0.179 | 0.0066 | 06/30/2026 |
| 2 | Fayez Sarofim & Co. LLC | 164,590 | -21,295 | 14,454,787.57 | 0.0317 | 0.0062 | 06/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 125,826 | 10,584 | 11,050,416.8 | 0.0182 | 0.0047 | 07/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 81,710 | -1,825 | 7,176,017.33 | 0.1195 | 0.0031 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 62,812 | 24,397 | 5,516,338.28 | 0.0108 | 0.0024 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 4,094 | 3,262,360.98 | 0.0024 | 0.0014 | 06/30/2026 |
| 7 | Thrivent Asset Management LLC | 24,659 | 24,659 | 2,165,627.36 | 0.0035 | 0.0009 | 07/31/2026 |
| 8 | Boston Common Asset Management LLC | 24,559 | -712 | 2,156,845.06 | 0.0723 | 0.0009 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 15,165 | -3,821 | 1,331,835.8 | 0.0245 | 0.0006 | 06/30/2026 |
| 10 | Confluence Investment Management LLC | 13,200 | 959 | 1,159,263.6 | 0.0173 | 0.0005 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 11,594 | 4,508 | 1,018,219.86 | 0.2538 | 0.0004 | 07/31/2026 |
| 12 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 1,003,992.54 | 2.4796 | 0.0004 | 09/30/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 10,450 | 0 | 917,750.35 | 0.0588 | 0.0004 | 03/31/2026 |
| 14 | Chevy Chase Trust Co. | 8,845 | -169 | 776,794.44 | 0.0019 | 0.0003 | 03/31/2026 |
| 15 | SkyView Investment Advisors LLC | 7,791 | 109 | 684,228.99 | 0.0851 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 164,590 | -21,295 | 14,454,787.57 | 1.5161 | 0.0062 | 06/30/2026 |
| 2 | GMO International Quality ETF | 125,826 | 10,584 | 11,050,416.8 | 3.7199 | 0.0047 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 62,812 | 24,397 | 5,516,338.28 | 0.4766 | 0.0024 | 07/31/2026 |
| 4 | Manning & Napier Pro-Blend Maximum Term Series | 53,417 | 53,417 | 4,691,241.19 | 1.236 | 0.002 | 06/30/2026 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 33,693 | 33,693 | 2,959,020.34 | 1.2414 | 0.0013 | 06/30/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 32,732 | 32,732 | 2,874,622.44 | 1.2234 | 0.0012 | 06/30/2026 |
| 7 | Thrivent Mid Cap Value ETF | 24,659 | 24,659 | 2,165,627.36 | 0.724 | 0.0009 | 07/31/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 17,797 | 17,797 | 1,562,985.93 | 1.233 | 0.0007 | 06/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 16,865 | 16,865 | 1,481,134.9 | 1.2181 | 0.0006 | 06/30/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 11,594 | 4,508 | 1,018,219.86 | 0.4891 | 0.0004 | 07/31/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 11,467 | 11,467 | 1,007,066.34 | 1.2222 | 0.0004 | 06/30/2026 |
| 12 | U.S. Global Investors Global Luxury Goods Fund | 10,450 | 0 | 917,750.35 | 1.7828 | 0.0004 | 03/31/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 9,277 | 9,277 | 814,733.97 | 1.1751 | 0.0003 | 06/30/2026 |
| 14 | Guernsey Global Growth Fund | 8,872 | 0 | 779,165.66 | 2.4801 | 0.0003 | 09/30/2025 |
| 15 | CCT Thematic Equity Fund | 8,845 | -169 | 776,794.44 | 1.5184 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 176,823 | 176,823 | 15,529,126.33 | 0.179 | 0.0066 | 06/30/2026 |
| 2 | Thrivent Asset Management LLC | 24,659 | 24,659 | 2,165,627.36 | 0.0035 | 0.0009 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 62,812 | 24,397 | 5,516,338.28 | 0.0108 | 0.0024 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 125,826 | 10,584 | 11,050,416.8 | 0.0182 | 0.0047 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 11,594 | 4,508 | 1,018,219.86 | 0.2538 | 0.0004 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 4,094 | 3,262,360.98 | 0.0024 | 0.0014 | 06/30/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 3,743 | 3,743 | 328,721.49 | 0.0038 | 0.0001 | 06/30/2026 |
| 8 | Alta Capital Management LLC | 3,373 | 3,373 | 296,226.98 | 0.0205 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,290 | 1,238 | 464,583.67 | 0.0169 | 0.0002 | 06/30/2026 |
| 10 | Confluence Investment Management LLC | 13,200 | 959 | 1,159,263.6 | 0.0173 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 0 | -141,090 | 0 | 0 | 0 | |
| 2 | Arlington Partners LLC | 0 | -97,179 | 0 | 0 | 0 | |
| 3 | Fayez Sarofim & Co. LLC | 164,590 | -21,295 | 14,454,787.57 | 0.0317 | 0.0062 | 06/30/2026 |
| 4 | Abacus FCF Advisors LLC | 0 | -9,101 | 0 | 0 | 0 | |
| 5 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 15,165 | -3,821 | 1,331,835.8 | 0.0245 | 0.0006 | 06/30/2026 |
| 7 | Blueprint Investment Partners LLC | 0 | -2,987 | 0 | 0 | 0 | |
| 8 | Douglass Winthrop Advisors LLC | 81,710 | -1,825 | 7,176,017.33 | 0.1195 | 0.0031 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 0 | -1,447 | 0 | 0 | 0 | |
| 10 | Kirtland Hills Capital Management LLC | 6,606 | -762 | 580,158.74 | 0.1571 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.