| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,470 | 268,470 | 24,065,650.8 | 0.2815 | 0.0101 | 07/31/2026 |
| 2 | Fayez Sarofim & Co. LLC | 164,590 | -21,295 | 14,753,847.6 | 0.032 | 0.0062 | 06/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 125,826 | 10,584 | 11,279,042.64 | 0.0183 | 0.0047 | 07/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 80,205 | -3,330 | 7,189,576.2 | 0.1197 | 0.003 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 62,812 | 24,397 | 5,630,467.68 | 0.011 | 0.0024 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 4,094 | 3,329,857.08 | 0.0024 | 0.0014 | 06/30/2026 |
| 7 | Thrivent Asset Management LLC | 31,395 | 31,395 | 2,814,247.8 | 0.0046 | 0.0012 | 07/31/2026 |
| 8 | Boston Common Asset Management LLC | 24,559 | -712 | 2,201,468.76 | 0.0739 | 0.0009 | 06/30/2026 |
| 9 | Sterling Capital Management LLC | 15,165 | -3,821 | 1,359,390.6 | 0.0251 | 0.0006 | 06/30/2026 |
| 10 | Confluence Investment Management LLC | 13,200 | 959 | 1,183,248 | 0.0178 | 0.0005 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 11,594 | 4,508 | 1,039,286.16 | 0.2549 | 0.0004 | 07/31/2026 |
| 12 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 1,024,764.48 | 2.5107 | 0.0004 | 09/30/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 10,450 | 0 | 936,738 | 0.06 | 0.0004 | 03/31/2026 |
| 14 | Chevy Chase Trust Co. | 8,845 | -169 | 792,865.8 | 0.002 | 0.0003 | 03/31/2026 |
| 15 | SkyView Investment Advisors LLC | 7,791 | 109 | 698,385.24 | 0.0868 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 164,590 | -21,295 | 14,753,847.6 | 1.5522 | 0.0062 | 06/30/2026 |
| 2 | GMO International Quality ETF | 125,826 | 10,584 | 11,279,042.64 | 3.7777 | 0.0047 | 07/31/2026 |
| 3 | Manning & Napier Pro-Blend Maximum Term Series | 86,711 | 86,711 | 7,772,774.04 | 2.0711 | 0.0033 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 62,812 | 24,397 | 5,630,467.68 | 0.488 | 0.0024 | 07/31/2026 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 53,018 | 53,018 | 4,752,533.52 | 1.9841 | 0.002 | 07/31/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 46,034 | 46,034 | 4,126,487.76 | 1.7475 | 0.0017 | 07/31/2026 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 27,601 | 27,601 | 2,474,153.64 | 1.9409 | 0.001 | 07/31/2026 |
| 8 | Thrivent Mid Cap Value ETF | 24,659 | 24,659 | 2,210,432.76 | 0.7485 | 0.0009 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 23,205 | 23,205 | 2,080,096.2 | 1.6313 | 0.0009 | 07/31/2026 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 15,088 | 15,088 | 1,352,488.32 | 1.4058 | 0.0006 | 07/31/2026 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 14,544 | 14,544 | 1,303,724.16 | 1.8204 | 0.0005 | 07/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 11,594 | 4,508 | 1,039,286.16 | 0.4955 | 0.0004 | 07/31/2026 |
| 13 | U.S. Global Investors Global Luxury Goods Fund | 10,450 | 0 | 936,738 | 1.8261 | 0.0004 | 03/31/2026 |
| 14 | Guernsey Global Growth Fund | 8,872 | 0 | 795,286.08 | 2.523 | 0.0003 | 09/30/2025 |
| 15 | CCT Thematic Equity Fund | 8,845 | -169 | 792,865.8 | 1.5317 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,470 | 268,470 | 24,065,650.8 | 0.2815 | 0.0101 | 07/31/2026 |
| 2 | Thrivent Asset Management LLC | 31,395 | 31,395 | 2,814,247.8 | 0.0046 | 0.0012 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 62,812 | 24,397 | 5,630,467.68 | 0.011 | 0.0024 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 125,826 | 10,584 | 11,279,042.64 | 0.0183 | 0.0047 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 11,594 | 4,508 | 1,039,286.16 | 0.2549 | 0.0004 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 4,094 | 3,329,857.08 | 0.0024 | 0.0014 | 06/30/2026 |
| 7 | Ferguson Wellman Capital Management, Inc. | 3,743 | 3,743 | 335,522.52 | 0.0039 | 0.0001 | 06/30/2026 |
| 8 | Alta Capital Management LLC | 3,373 | 3,373 | 302,355.72 | 0.0212 | 0.0001 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 5,290 | 1,238 | 474,195.6 | 0.0173 | 0.0002 | 06/30/2026 |
| 10 | Confluence Investment Management LLC | 13,200 | 959 | 1,183,248 | 0.0178 | 0.0005 | 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 | -97,179 | 0 | 0 | 0 | |
| 3 | Fayez Sarofim & Co. LLC | 164,590 | -21,295 | 14,753,847.6 | 0.032 | 0.0062 | 06/30/2026 |
| 4 | Abacus FCF Advisors LLC | 0 | -9,101 | 0 | 0 | 0 | |
| 5 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 15,165 | -3,821 | 1,359,390.6 | 0.0251 | 0.0006 | 06/30/2026 |
| 7 | Douglass Winthrop Advisors LLC | 80,205 | -3,330 | 7,189,576.2 | 0.1197 | 0.003 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 0 | -2,987 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -1,447 | 0 | 0 | 0 | |
| 10 | Kirtland Hills Capital Management LLC | 6,606 | -762 | 592,161.84 | 0.1606 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.