| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,195 | 268,195 | 22,462,672.22 | 0.2715 | 0.0101 | 08/31/2026 |
| 2 | Fayez Sarofim & Co. LLC | 159,600 | -16,700 | 13,367,298 | 0.0293 | 0.006 | 07/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 119,946 | -6,468 | 10,046,077.23 | 0.0166 | 0.0045 | 09/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 84,932 | 84,932 | 7,113,479.66 | 0.0012 | 0.0032 | 07/31/2026 |
| 5 | Douglass Winthrop Advisors LLC | 80,205 | -1,505 | 6,717,569.78 | 0.1165 | 0.003 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 63,196 | 27,660 | 5,292,980.98 | 0.011 | 0.0024 | 09/29/2026 |
| 7 | RhumbLine Advisers LP | 37,147 | 2,593 | 3,111,246.98 | 0.0023 | 0.0014 | 06/30/2026 |
| 8 | Thrivent Asset Management LLC | 31,425 | 31,425 | 2,632,000.88 | 0.0044 | 0.0012 | 09/29/2026 |
| 9 | Boston Common Asset Management LLC | 24,559 | -502 | 2,056,939.04 | 0.0687 | 0.0009 | 06/30/2026 |
| 10 | Sterling Capital Management LLC | 15,165 | -2,545 | 1,270,144.58 | 0.0241 | 0.0006 | 06/30/2026 |
| 11 | Confluence Investment Management LLC | 13,321 | 303 | 1,115,700.36 | 0.0186 | 0.0005 | 09/30/2026 |
| 12 | ShariaPortfolio, Inc. | 12,014 | 3,410 | 1,006,232.57 | 0.2338 | 0.0005 | 09/29/2026 |
| 13 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 957,487.16 | 2.4002 | 0.0004 | 09/30/2025 |
| 14 | US Global Investors, Inc. (Asset Management) | 10,450 | 0 | 875,239.75 | 0.0626 | 0.0004 | 06/30/2026 |
| 15 | Chevy Chase Trust Co. | 9,578 | 733 | 802,205.39 | 0.002 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 159,600 | -16,700 | 13,367,298 | 1.4654 | 0.006 | 07/31/2026 |
| 2 | GMO International Quality ETF | 119,946 | -6,468 | 10,046,077.23 | 3.6968 | 0.0045 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 86,711 | 86,711 | 7,262,479.8 | 1.9921 | 0.0033 | 08/31/2026 |
| 4 | Goldman Sachs Income Builder Fund | 84,932 | 84,932 | 7,113,479.66 | 0.5279 | 0.0032 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 63,196 | 27,660 | 5,292,980.98 | 0.4664 | 0.0024 | 09/29/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 53,018 | 53,018 | 4,440,522.59 | 1.9762 | 0.002 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 46,034 | 46,034 | 3,855,577.67 | 1.9372 | 0.0017 | 08/31/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 27,601 | 27,601 | 2,311,721.76 | 1.9215 | 0.001 | 08/31/2026 |
| 9 | Thrivent Mid Cap Value ETF | 24,689 | 24,689 | 2,067,827.2 | 0.7374 | 0.0009 | 09/29/2026 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 22,930 | 22,930 | 1,920,502.15 | 1.9934 | 0.0009 | 08/31/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 15,088 | 15,088 | 1,263,695.44 | 1.8369 | 0.0006 | 08/31/2026 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 14,544 | 14,544 | 1,218,132.72 | 1.8401 | 0.0005 | 08/31/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 12,014 | 3,410 | 1,006,232.57 | 0.4256 | 0.0005 | 09/29/2026 |
| 14 | U.S. Global Investors Global Luxury Goods Fund | 10,450 | 0 | 875,239.75 | 1.868 | 0.0004 | 06/30/2026 |
| 15 | CCT Thematic Equity Fund | 9,578 | 733 | 802,205.39 | 1.4528 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,195 | 268,195 | 22,462,672.22 | 0.2715 | 0.0101 | 08/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 84,932 | 84,932 | 7,113,479.66 | 0.0012 | 0.0032 | 07/31/2026 |
| 3 | Thrivent Asset Management LLC | 31,425 | 31,425 | 2,632,000.88 | 0.0044 | 0.0012 | 09/29/2026 |
| 4 | Causeway Capital Management LLC | 63,196 | 27,660 | 5,292,980.98 | 0.011 | 0.0024 | 09/29/2026 |
| 5 | ShariaPortfolio, Inc. | 12,014 | 3,410 | 1,006,232.57 | 0.2338 | 0.0005 | 09/29/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 2,593 | 3,111,246.98 | 0.0023 | 0.0014 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,555 | 1,555 | 130,239.02 | 0 | 0.0001 | 09/29/2026 |
| 8 | GAMMA Investing LLC | 5,290 | 1,131 | 443,063.95 | 0.0165 | 0.0002 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 800 | 800 | 67,004 | 0 | 0 | 07/31/2026 |
| 10 | Chevy Chase Trust Co. | 9,578 | 733 | 802,205.39 | 0.002 | 0.0004 | 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 | -99,128 | 0 | 0 | 0 | |
| 3 | Fayez Sarofim & Co. LLC | 159,600 | -16,700 | 13,367,298 | 0.0293 | 0.006 | 07/31/2026 |
| 4 | SkyView Investment Advisors LLC | 0 | -7,791 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 119,946 | -6,468 | 10,046,077.23 | 0.0166 | 0.0045 | 09/30/2026 |
| 6 | Blueprint Investment Partners LLC | 0 | -5,986 | 0 | 0 | 0 | |
| 7 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 8 | Abacus FCF Advisors LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 15,165 | -2,545 | 1,270,144.58 | 0.0241 | 0.0006 | 06/30/2026 |
| 10 | Douglass Winthrop Advisors LLC | 80,205 | -1,505 | 6,717,569.78 | 0.1165 | 0.003 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.