| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 57,060 | 57,060 | 9,743,622.66 | 0.1145 | 0.0061 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 27,121 | 1,084 | 4,631,209.08 | 0.009 | 0.0029 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 24,140 | 23,525 | 4,122,170.54 | 0.0016 | 0.0026 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 21,035 | 3,492 | 3,591,957.64 | 0.0027 | 0.0022 | 06/30/2026 |
| 5 | Tidal Investments LLC | 20,000 | 6,742 | 3,415,220 | 0.0076 | 0.0021 | 07/31/2026 |
| 6 | Advisors Capital Management LLC | 17,200 | 3,200 | 2,937,089.2 | 0.0302 | 0.0018 | 03/31/2026 |
| 7 | Madison Asset Management LLC | 14,759 | 2,874 | 2,520,261.6 | 0.0287 | 0.0016 | 06/30/2026 |
| 8 | Horizon Investments LLC | 13,009 | 9,016 | 2,221,429.85 | 0.0221 | 0.0014 | 05/31/2026 |
| 9 | ShariaPortfolio, Inc. | 9,807 | 4,012 | 1,674,653.13 | 0.4134 | 0.001 | 07/31/2026 |
| 10 | Arrowstreet Capital LP | 7,156 | -276 | 1,221,965.72 | 0.0005 | 0.0008 | 07/31/2026 |
| 11 | GAMMA Investing LLC | 6,113 | 1,198 | 1,043,861.99 | 0.0383 | 0.0007 | 06/30/2026 |
| 12 | SciVest Capital Management, Inc. | 5,400 | 0 | 922,109.4 | 2.0288 | 0.0006 | 12/31/2025 |
| 13 | Aperio Group LLC | 5,300 | 0 | 905,033.3 | 0.0005 | 0.0006 | 05/31/2026 |
| 14 | Managed Asset Portfolios LLC | 4,400 | 0 | 751,348.4 | 0.0811 | 0.0005 | 03/31/2026 |
| 15 | Guardian Capital LP | 4,364 | 958 | 745,201 | 0.0134 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,121 | 1,084 | 4,631,209.08 | 0.4012 | 0.0029 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 24,140 | 23,525 | 4,122,170.54 | 0.135 | 0.0026 | 07/31/2026 |
| 3 | SP Funds S&P Global Technology ETF | 20,000 | 6,742 | 3,415,220 | 1.5474 | 0.0021 | 07/31/2026 |
| 4 | Advisors Capital International Fund | 17,200 | 3,200 | 2,937,089.2 | 5.7736 | 0.0018 | 03/31/2026 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 13,693 | 13,693 | 2,338,230.37 | 0.6194 | 0.0015 | 06/30/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 13,047 | 13,047 | 2,227,918.77 | 0.955 | 0.0014 | 06/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 9,807 | 4,012 | 1,674,653.13 | 0.7998 | 0.001 | 07/31/2026 |
| 8 | Manning & Napier Pro-Blend Extended Term Series | 8,191 | 8,191 | 1,398,703.35 | 0.59 | 0.0009 | 06/30/2026 |
| 9 | Horizon Active Risk Assist Fund | 7,768 | 7,768 | 1,326,471.45 | 0.0821 | 0.0008 | 05/31/2026 |
| 10 | Arrowstreet Global Equity Fund | 7,156 | -276 | 1,221,965.72 | 0.0143 | 0.0008 | 07/31/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 6,759 | 6,759 | 1,154,173.6 | 0.9561 | 0.0007 | 06/30/2026 |
| 12 | Manning & Napier Pro-Blend Moderate Term Series | 6,394 | 6,394 | 1,091,845.83 | 0.867 | 0.0007 | 06/30/2026 |
| 13 | AlphaDelta Global Dividend Income Class | 5,400 | 0 | 922,109.4 | 1.9645 | 0.0006 | 12/31/2025 |
| 14 | Horizon Active Asset Allocation Fund | 5,241 | 5,241 | 894,958.4 | 0.1136 | 0.0006 | 05/31/2026 |
| 15 | Guardian i3 International Core Equity Fund | 4,364 | 958 | 745,201 | 3.1922 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 57,060 | 57,060 | 9,743,622.66 | 0.1145 | 0.0061 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 24,140 | 23,525 | 4,122,170.54 | 0.0016 | 0.0026 | 07/31/2026 |
| 3 | Horizon Investments LLC | 13,009 | 9,016 | 2,221,429.85 | 0.0221 | 0.0014 | 05/31/2026 |
| 4 | Tidal Investments LLC | 20,000 | 6,742 | 3,415,220 | 0.0076 | 0.0021 | 07/31/2026 |
| 5 | Tuttle Capital Management LLC | 4,356 | 4,356 | 743,834.92 | 0.1352 | 0.0005 | 07/31/2026 |
| 6 | Blueprint Investment Partners LLC | 4,209 | 4,209 | 718,733.05 | 0.0578 | 0.0004 | 05/31/2026 |
| 7 | ShariaPortfolio, Inc. | 9,807 | 4,012 | 1,674,653.13 | 0.4134 | 0.001 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 21,035 | 3,492 | 3,591,957.64 | 0.0027 | 0.0022 | 06/30/2026 |
| 9 | Advisors Capital Management LLC | 17,200 | 3,200 | 2,937,089.2 | 0.0302 | 0.0018 | 03/31/2026 |
| 10 | Madison Asset Management LLC | 14,759 | 2,874 | 2,520,261.6 | 0.0287 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 402 | -26,205 | 68,645.92 | 0.0009 | 0 | 06/30/2026 |
| 2 | Marshall Wace LLP | 173 | -3,513 | 29,541.65 | 0 | 0 | 03/31/2026 |
| 3 | Vident Advisory LLC | 3,857 | -599 | 658,625.18 | 0.0038 | 0.0004 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -597 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 0 | -558 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -519 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 7,156 | -276 | 1,221,965.72 | 0.0005 | 0.0008 | 07/31/2026 |
| 8 | Todd Asset Management LLC | 2,053 | -76 | 350,572.33 | 0.0061 | 0.0002 | 07/31/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -54 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -53 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.