| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 546,806 | -397,253 | 20,786,283.28 | 0.2545 | 0.0172 | 04/30/2026 |
| 2 | Fayez Sarofim & Co. LLC | 359,112 | -52,486 | 13,651,283.57 | 0.0319 | 0.0113 | 04/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 279,243 | 202,587 | 10,615,143.4 | 0.0183 | 0.0088 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 138,681 | -1,201 | 5,271,819.53 | 0.011 | 0.0044 | 05/29/2026 |
| 5 | Boston Common Asset Management LLC | 110,199 | -6,202 | 4,189,104.79 | 0.1337 | 0.0035 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 98,266 | 20,842 | 3,735,483.72 | 0.0028 | 0.0031 | 03/31/2026 |
| 7 | Eagle Global Advisors LLC | 93,898 | -26,400 | 3,569,438.57 | 0.1108 | 0.003 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 35,830 | 580 | 1,362,041.62 | 0.016 | 0.0011 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 27,832 | 10,298 | 1,058,005.65 | 0.2908 | 0.0009 | 05/29/2026 |
| 10 | The Future Fund LLC | 17,837 | 371 | 678,055.72 | 0.2072 | 0.0006 | 05/29/2026 |
| 11 | Sterling Capital Management LLC | 14,804 | -1,736 | 562,759.26 | 0.0103 | 0.0005 | 03/31/2026 |
| 12 | GAMMA Investing LLC | 9,590 | 986 | 364,554.26 | 0.0153 | 0.0003 | 03/31/2026 |
| 13 | Alta Capital Management LLC | 7,648 | 7,648 | 290,731.07 | 0.0207 | 0.0002 | 03/31/2026 |
| 14 | Calydon Capital LLC | 7,173 | -413 | 272,674.42 | 0.0407 | 0.0002 | 03/31/2026 |
| 15 | Fidelity Management & Research Co. LLC | 6,686 | 6,686 | 254,161.6 | 0 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 359,112 | -52,486 | 13,651,283.57 | 1.476 | 0.0113 | 04/30/2026 |
| 2 | GMO International Quality ETF | 279,243 | 202,587 | 10,615,143.4 | 3.7781 | 0.0088 | 05/29/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 160,831 | -114,573 | 6,113,829.63 | 1.6896 | 0.0051 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 138,681 | -1,201 | 5,271,819.53 | 0.5131 | 0.0044 | 05/29/2026 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 107,342 | -80,368 | 4,080,498.79 | 1.7055 | 0.0034 | 04/30/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 103,522 | -90,793 | 3,935,285.31 | 1.8562 | 0.0033 | 04/30/2026 |
| 7 | Timothy Plan - International Fund | 93,898 | -26,400 | 3,569,438.57 | 1.6461 | 0.003 | 03/31/2026 |
| 8 | Manning & Napier Pro-Blend Moderate Term Series | 55,534 | -34,425 | 2,111,069.48 | 1.6545 | 0.0017 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 52,863 | -37,586 | 2,009,534.08 | 1.7581 | 0.0017 | 04/30/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 31,715 | -14,925 | 1,205,614.01 | 1.7198 | 0.001 | 04/30/2026 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 30,010 | -21,247 | 1,140,800.14 | 1.5424 | 0.0009 | 04/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 27,832 | 10,298 | 1,058,005.65 | 0.6006 | 0.0009 | 05/29/2026 |
| 13 | One Global ETF | 17,837 | 371 | 678,055.72 | 0.6703 | 0.0006 | 05/29/2026 |
| 14 | Fidelity Strategic Advisers International Fund | 6,686 | 6,686 | 254,161.6 | 0.0009 | 0.0002 | 04/30/2026 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 4,989 | -3,336 | 189,651.85 | 1.5665 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 279,243 | 202,587 | 10,615,143.4 | 0.0183 | 0.0088 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 98,266 | 20,842 | 3,735,483.72 | 0.0028 | 0.0031 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 27,832 | 10,298 | 1,058,005.65 | 0.2908 | 0.0009 | 05/29/2026 |
| 4 | Alta Capital Management LLC | 7,648 | 7,648 | 290,731.07 | 0.0207 | 0.0002 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,686 | 6,686 | 254,161.6 | 0 | 0.0002 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 9,590 | 986 | 364,554.26 | 0.0153 | 0.0003 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 926 | 926 | 35,200.96 | 2.1261 | 0 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 35,830 | 580 | 1,362,041.62 | 0.016 | 0.0011 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 1,421 | 431 | 54,017.89 | 0.023 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 380 | 380 | 14,445.32 | 0.0006 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 546,806 | -397,253 | 20,786,283.28 | 0.2545 | 0.0172 | 04/30/2026 |
| 2 | Domini Impact Investments LLC | 0 | -114,115 | 0 | 0 | 0 | |
| 3 | Fayez Sarofim & Co. LLC | 359,112 | -52,486 | 13,651,283.57 | 0.0319 | 0.0113 | 04/30/2026 |
| 4 | Moloney Securities Asset Management LLC | 0 | -33,607 | 0 | 0 | 0 | |
| 5 | Eagle Global Advisors LLC | 93,898 | -26,400 | 3,569,438.57 | 0.1108 | 0.003 | 03/31/2026 |
| 6 | Hancock Whitney Bank (Investment Management) | 0 | -20,669 | 0 | 0 | 0 | |
| 7 | Boston Common Asset Management LLC | 110,199 | -6,202 | 4,189,104.79 | 0.1337 | 0.0035 | 03/31/2026 |
| 8 | Kornitzer Capital Management, Inc. | 0 | -5,576 | 0 | 0 | 0 | |
| 9 | Sterling Capital Management LLC | 14,804 | -1,736 | 562,759.26 | 0.0103 | 0.0005 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 138,681 | -1,201 | 5,271,819.53 | 0.011 | 0.0044 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.