| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,195 | 268,195 | 23,245,801.62 | 0.2747 | 0.0101 | 08/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 119,946 | -6,468 | 10,396,319.55 | 0.0168 | 0.0045 | 09/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 84,932 | 84,932 | 7,361,481.1 | 0.0013 | 0.0032 | 07/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 80,205 | -1,505 | 6,951,768.38 | 0.1169 | 0.003 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 63,196 | 27,660 | 5,477,513.3 | 0.0115 | 0.0024 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 37,147 | 2,593 | 3,219,716.22 | 0.0024 | 0.0014 | 06/30/2026 |
| 7 | Thrivent Asset Management LLC | 31,425 | 31,425 | 2,723,761.88 | 0.0045 | 0.0012 | 09/30/2026 |
| 8 | Boston Common Asset Management LLC | 31,080 | 6,019 | 2,693,859 | 0.0888 | 0.0012 | 09/30/2026 |
| 9 | Sterling Capital Management LLC | 15,165 | -2,545 | 1,314,426.38 | 0.0246 | 0.0006 | 06/30/2026 |
| 10 | Confluence Investment Management LLC | 13,321 | 303 | 1,154,597.68 | 0.0188 | 0.0005 | 09/30/2026 |
| 11 | ShariaPortfolio, Inc. | 12,308 | 3,704 | 1,066,795.9 | 0.2506 | 0.0005 | 09/30/2026 |
| 12 | Guernsey International Investment IC Ltd. | 11,432 | 0 | 990,868.6 | 2.4157 | 0.0004 | 09/30/2025 |
| 13 | US Global Investors, Inc. (Asset Management) | 10,450 | 0 | 905,753.75 | 0.0668 | 0.0004 | 06/30/2026 |
| 14 | Chevy Chase Trust Co. | 9,578 | 733 | 830,173.15 | 0.002 | 0.0004 | 06/30/2026 |
| 15 | Blueprint Investment Partners LLC | 6,681 | 695 | 579,075.68 | 0.0474 | 0.0003 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GMO International Quality ETF | 119,946 | -6,468 | 10,396,319.55 | 3.7684 | 0.0045 | 09/30/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 86,711 | 86,711 | 7,515,675.92 | 2.005 | 0.0033 | 08/31/2026 |
| 3 | Goldman Sachs Income Builder Fund | 84,932 | 84,932 | 7,361,481.1 | 0.5419 | 0.0032 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 63,196 | 27,660 | 5,477,513.3 | 0.4793 | 0.0024 | 09/30/2026 |
| 5 | Manning & Napier Pro-Blend Extended Term Series | 53,018 | 53,018 | 4,595,335.15 | 1.9888 | 0.002 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Maximum Term CIT | 46,034 | 46,034 | 3,989,996.95 | 1.9507 | 0.0017 | 08/31/2026 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 27,601 | 27,601 | 2,392,316.67 | 1.9343 | 0.001 | 08/31/2026 |
| 8 | Thrivent Mid Cap Value ETF | 24,689 | 24,689 | 2,139,919.08 | 0.7523 | 0.0009 | 09/30/2026 |
| 9 | Manning & Napier Pro Mix Extended Term CIT | 22,930 | 22,930 | 1,987,457.75 | 2.0064 | 0.0009 | 08/31/2026 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 15,088 | 15,088 | 1,307,752.4 | 1.8514 | 0.0006 | 08/31/2026 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 14,544 | 14,544 | 1,260,601.2 | 1.854 | 0.0005 | 08/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 12,308 | 3,704 | 1,066,795.9 | 0.4518 | 0.0005 | 09/30/2026 |
| 13 | U.S. Global Investors Global Luxury Goods Fund | 10,450 | 0 | 905,753.75 | 1.8957 | 0.0004 | 06/30/2026 |
| 14 | CCT Thematic Equity Fund | 9,578 | 733 | 830,173.15 | 1.4934 | 0.0004 | 06/30/2026 |
| 15 | Guernsey Global Growth Fund | 8,872 | 0 | 768,980.6 | 2.411 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 268,195 | 268,195 | 23,245,801.62 | 0.2747 | 0.0101 | 08/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 84,932 | 84,932 | 7,361,481.1 | 0.0013 | 0.0032 | 07/31/2026 |
| 3 | Thrivent Asset Management LLC | 31,425 | 31,425 | 2,723,761.88 | 0.0045 | 0.0012 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 63,196 | 27,660 | 5,477,513.3 | 0.0115 | 0.0024 | 09/30/2026 |
| 5 | Boston Common Asset Management LLC | 31,080 | 6,019 | 2,693,859 | 0.0888 | 0.0012 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 12,308 | 3,704 | 1,066,795.9 | 0.2506 | 0.0005 | 09/30/2026 |
| 7 | Thrivent Investment Management, Inc. | 2,702 | 2,702 | 234,195.85 | 0.0035 | 0.0001 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 37,147 | 2,593 | 3,219,716.22 | 0.0024 | 0.0014 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 6,185 | 2,026 | 536,084.88 | 0.0179 | 0.0002 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 1,555 | 1,555 | 134,779.62 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 0 | -176,300 | 0 | 0 | 0 | |
| 2 | Charles Schwab Investment Management, Inc. | 0 | -141,090 | 0 | 0 | 0 | |
| 3 | Arlington Partners LLC | 0 | -99,128 | 0 | 0 | 0 | |
| 4 | SkyView Investment Advisors LLC | 0 | -7,791 | 0 | 0 | 0 | |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 119,946 | -6,468 | 10,396,319.55 | 0.0168 | 0.0045 | 09/30/2026 |
| 6 | Saturna Capital Corp. | 0 | -5,400 | 0 | 0 | 0 | |
| 7 | Abacus FCF Advisors LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 15,165 | -2,545 | 1,314,426.38 | 0.0246 | 0.0006 | 06/30/2026 |
| 9 | Douglass Winthrop Advisors LLC | 80,205 | -1,505 | 6,951,768.38 | 0.1169 | 0.003 | 06/30/2026 |
| 10 | Accent Capital Management LLC | 0 | -984 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.