| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 346,883 | -44,998 | 13,475,363.9 | 0.0293 | 0.0109 | 06/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 277,943 | 69,274 | 10,797,251.72 | 0.0175 | 0.0087 | 07/31/2026 |
| 3 | Manning & Napier Advisors LLC | 248,810 | -445,046 | 9,665,522.07 | 0.1131 | 0.0078 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 134,614 | -6,588 | 5,229,350.06 | 0.0103 | 0.0042 | 07/31/2026 |
| 5 | Boston Common Asset Management LLC | 123,888 | 12,851 | 4,812,677.14 | 0.1617 | 0.0039 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 105,415 | 9,141 | 4,095,056.5 | 0.003 | 0.0033 | 06/30/2026 |
| 7 | Eagle Global Advisors LLC | 93,898 | 0 | 3,647,655.61 | 0.107 | 0.0029 | 06/30/2026 |
| 8 | Madison Asset Management LLC | 35,520 | 1,957 | 1,379,845.44 | 0.0158 | 0.0011 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 32,187 | 12,594 | 1,250,368.39 | 0.3066 | 0.001 | 07/31/2026 |
| 10 | Calvert Research & Management | 28,155 | 28,155 | 1,093,737.28 | 0.0066 | 0.0009 | 06/30/2026 |
| 11 | The Future Fund LLC | 17,388 | 2,370 | 675,471.64 | 0.185 | 0.0005 | 07/31/2026 |
| 12 | Heritage Wealth Advisors LLC | 15,465 | 15,465 | 600,768.86 | 0.0199 | 0.0005 | 06/30/2026 |
| 13 | Sterling Capital Management LLC | 12,925 | -3,732 | 502,097.48 | 0.0093 | 0.0004 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 10,977 | 3,995 | 426,423.52 | 0.0156 | 0.0003 | 06/30/2026 |
| 15 | Alta Capital Management LLC | 7,501 | 7,501 | 291,391.35 | 0.0204 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 346,883 | -44,998 | 13,475,363.9 | 1.4177 | 0.0109 | 06/30/2026 |
| 2 | GMO International Quality ETF | 277,943 | 69,274 | 10,797,251.72 | 3.6164 | 0.0087 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 134,614 | -6,588 | 5,229,350.06 | 0.4532 | 0.0042 | 07/31/2026 |
| 4 | Timothy Plan - International Fund | 93,898 | 0 | 3,647,655.61 | 1.5204 | 0.0029 | 06/30/2026 |
| 5 | Manning & Napier Pro-Blend Maximum Term Series | 79,688 | -123,035 | 3,095,639.74 | 0.8249 | 0.0025 | 07/31/2026 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 50,044 | -78,146 | 1,944,059.27 | 0.8116 | 0.0016 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Maximum Term CIT | 41,811 | -104,409 | 1,624,231.92 | 0.6878 | 0.0013 | 07/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 32,187 | 12,594 | 1,250,368.39 | 0.5961 | 0.001 | 07/31/2026 |
| 9 | Calvert Global Energy Solutions Fund | 28,155 | 28,155 | 1,093,737.28 | 0.5957 | 0.0009 | 06/30/2026 |
| 10 | Manning & Napier Pro-Blend Moderate Term Series | 24,867 | -40,537 | 966,008.35 | 0.7578 | 0.0008 | 07/31/2026 |
| 11 | Manning & Napier Pro Mix Extended Term CIT | 21,078 | -50,333 | 818,817.07 | 0.6421 | 0.0007 | 07/31/2026 |
| 12 | One Global ETF | 17,388 | 2,370 | 675,471.64 | 0.6538 | 0.0005 | 07/31/2026 |
| 13 | Manning & Napier Pro-Blend Conservative Term Series | 15,550 | -16,165 | 604,070.85 | 0.8435 | 0.0005 | 07/31/2026 |
| 14 | Manning & Napier Pro Mix Moderate Term CIT | 13,706 | -27,848 | 532,436.98 | 0.5534 | 0.0004 | 07/31/2026 |
| 15 | Fidelity Strategic Advisers International Fund | 6,685 | 6,685 | 259,692.2 | 0.0009 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 277,943 | 69,274 | 10,797,251.72 | 0.0175 | 0.0087 | 07/31/2026 |
| 2 | Calvert Research & Management | 28,155 | 28,155 | 1,093,737.28 | 0.0066 | 0.0009 | 06/30/2026 |
| 3 | Heritage Wealth Advisors LLC | 15,465 | 15,465 | 600,768.86 | 0.0199 | 0.0005 | 06/30/2026 |
| 4 | Boston Common Asset Management LLC | 123,888 | 12,851 | 4,812,677.14 | 0.1617 | 0.0039 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 32,187 | 12,594 | 1,250,368.39 | 0.3066 | 0.001 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 105,415 | 9,141 | 4,095,056.5 | 0.003 | 0.0033 | 06/30/2026 |
| 7 | Alta Capital Management LLC | 7,501 | 7,501 | 291,391.35 | 0.0204 | 0.0002 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 6,685 | 6,685 | 259,692.2 | 0 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 10,977 | 3,995 | 426,423.52 | 0.0156 | 0.0003 | 06/30/2026 |
| 10 | The Future Fund LLC | 17,388 | 2,370 | 675,471.64 | 0.185 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 248,810 | -445,046 | 9,665,522.07 | 0.1131 | 0.0078 | 07/31/2026 |
| 2 | Fayez Sarofim & Co. LLC | 346,883 | -44,998 | 13,475,363.9 | 0.0293 | 0.0109 | 06/30/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -20,349 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 134,614 | -6,588 | 5,229,350.06 | 0.0103 | 0.0042 | 07/31/2026 |
| 5 | Sterling Capital Management LLC | 12,925 | -3,732 | 502,097.48 | 0.0093 | 0.0004 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -2,889 | 0 | 0 | 0 | |
| 7 | Accent Capital Management LLC | 0 | -990 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 4,573 | -398 | 177,647.33 | 0.0012 | 0.0001 | 06/30/2026 |
| 9 | Security Investors LLC | 689 | -381 | 26,765.58 | 0.0004 | 0 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 0 | -374 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.