| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 137,966 | 23,517 | 34,159,691.77 | 0.3983 | 0.0131 | 10/31/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 87,759 | 87,759 | 21,728,689.6 | 0.0515 | 0.0083 | 09/30/2025 |
| 3 | BlackRock Advisors LLC | 61,394 | 56,149 | 15,200,847.43 | 0.0068 | 0.0058 | 11/28/2025 |
| 4 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 8,091,404.6 | 1.8365 | 0.0031 | 09/30/2025 |
| 5 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,922,508.6 | 5.5414 | 0.0026 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 10,960 | 374 | 2,713,641.2 | 3.9336 | 0.001 | 07/31/2025 |
| 7 | Causeway Capital Management LLC | 8,750 | -8,255 | 2,166,456.25 | 0.0046 | 0.0008 | 11/28/2025 |
| 8 | RhumbLine Advisers LP | 7,222 | -351 | 1,788,131.09 | 0.0014 | 0.0007 | 09/30/2025 |
| 9 | Morgan Stanley Investment Management Ltd. | 5,076 | 1,814 | 1,256,792.22 | 0.0029 | 0.0005 | 06/30/2025 |
| 10 | Madison Asset Management LLC | 4,954 | 4,954 | 1,226,585.63 | 0.0134 | 0.0005 | 09/30/2025 |
| 11 | Massachusetts Financial Services Co. | 3,621 | 1,105 | 896,541.5 | 0.0003 | 0.0003 | 10/31/2025 |
| 12 | Capital Insight Partners LLC | 2,420 | 2,420 | 599,179.9 | 0.0969 | 0.0002 | 11/28/2025 |
| 13 | Autus Fund Managers (Pty) Ltd. | 2,065 | 0 | 511,283.68 | 1.4162 | 0.0002 | 12/31/2024 |
| 14 | ShariaPortfolio, Inc. | 1,859 | 694 | 460,279.1 | 0.1512 | 0.0002 | 11/28/2025 |
| 15 | JAG Capital Management LLC | 1,840 | 0 | 455,574.8 | 0.0485 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 61,394 | 61,394 | 15,200,847.43 | 0.6931 | 0.0058 | 11/28/2025 |
| 2 | Virtus KAR Capital Growth Fund | 51,134 | 51,134 | 12,660,522.73 | 1.827 | 0.0048 | 09/30/2025 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 41,133 | 13,030 | 10,184,325.14 | 2.4753 | 0.0039 | 10/31/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 29,022 | 9,891 | 7,185,702.09 | 2.4355 | 0.0027 | 10/31/2025 |
| 5 | Independent Securities BCI Worldwide Flexible Fund | 27,959 | 2,075 | 6,922,508.6 | 6.7513 | 0.0026 | 09/30/2025 |
| 6 | Manning & Napier Pro-Blend Extended Term Series | 26,700 | -1,592 | 6,610,786.5 | 2.4341 | 0.0025 | 10/31/2025 |
| 7 | Virtus KAR Capital Growth Series | 18,583 | 18,583 | 4,601,057.88 | 1.8332 | 0.0018 | 09/30/2025 |
| 8 | Virtus Tactical Allocation Fund | 16,302 | 16,302 | 4,036,293.69 | 0.828 | 0.0015 | 09/30/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 14,406 | 2,188 | 3,566,853.57 | 2.5593 | 0.0014 | 10/31/2025 |
| 10 | Manning & Napier Pro Mix Extended Term CIT | 12,284 | 0 | 3,041,456.98 | 2.0692 | 0.0012 | 10/31/2025 |
| 11 | Domini Impact Equity Fund | 10,960 | 374 | 2,713,641.2 | 0.2262 | 0.001 | 07/31/2025 |
| 12 | ActivePassive International Equity ETF | 8,750 | -8,255 | 2,166,456.25 | 0.2269 | 0.0008 | 11/28/2025 |
| 13 | Manning & Napier Pro Mix Moderate Term CIT | 6,961 | 0 | 1,723,508.8 | 2.1037 | 0.0007 | 10/31/2025 |
| 14 | Manning & Napier Pro-Blend Conservative Term Series | 6,330 | 0 | 1,567,276.35 | 2.1302 | 0.0006 | 10/31/2025 |
| 15 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 5,076 | 1,814 | 1,256,792.22 | 2.2577 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 87,759 | 87,759 | 21,728,689.6 | 0.0515 | 0.0083 | 09/30/2025 |
| 2 | BlackRock Advisors LLC | 61,394 | 56,149 | 15,200,847.43 | 0.0068 | 0.0058 | 11/28/2025 |
| 3 | Manning & Napier Advisors LLC | 137,966 | 23,517 | 34,159,691.77 | 0.3983 | 0.0131 | 10/31/2025 |
| 4 | Madison Asset Management LLC | 4,954 | 4,954 | 1,226,585.63 | 0.0134 | 0.0005 | 09/30/2025 |
| 5 | Capital Insight Partners LLC | 2,420 | 2,420 | 599,179.9 | 0.0969 | 0.0002 | 11/28/2025 |
| 6 | Independent Securities (Pty) Ltd. | 27,959 | 2,075 | 6,922,508.6 | 5.5414 | 0.0026 | 09/30/2025 |
| 7 | Morgan Stanley Investment Management Ltd. | 5,076 | 1,814 | 1,256,792.22 | 0.0029 | 0.0005 | 06/30/2025 |
| 8 | Massachusetts Financial Services Co. | 3,621 | 1,105 | 896,541.5 | 0.0003 | 0.0003 | 10/31/2025 |
| 9 | ShariaPortfolio, Inc. | 1,859 | 694 | 460,279.1 | 0.1512 | 0.0002 | 11/28/2025 |
| 10 | Domini Impact Investments LLC | 10,960 | 374 | 2,713,641.2 | 3.9336 | 0.001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Telligent Capital Management Ltd. | 0 | -10,000 | 0 | 0 | 0 | |
| 2 | Accuvest Global Advisors, Inc. | 0 | -9,597 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 8,750 | -8,255 | 2,166,456.25 | 0.0046 | 0.0008 | 11/28/2025 |
| 4 | Summit Global Investments LLC | 0 | -3,281 | 0 | 0 | 0 | |
| 5 | Shikiar Asset Management, Inc. | 32,680 | -1,840 | 8,091,404.6 | 1.8365 | 0.0031 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 0 | -1,539 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Investment Management, Inc. | 1,490 | -1,333 | 368,916.55 | 0.0004 | 0.0001 | 09/30/2025 |
| 8 | Intelligent Alpha LLC | 0 | -1,084 | 0 | 0 | 0 | |
| 9 | BlackRock Investment Management (UK) Ltd. | 0 | -818 | 0 | 0 | 0 | |
| 10 | Kenanga Investors Bhd. | 293 | -568 | 72,545.34 | 0.004 | 0 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.