# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 74,717 74,717 15,855,096.83 0.193 0.008 04/30/2026
2 Causeway Capital Management LLC 26,059 -989 5,529,771.92 0.0111 0.0028 05/29/2026
3 BlackRock Advisors LLC 24,006 24,006 5,094,121.21 0.002 0.0026 05/29/2026
4 RhumbLine Advisers LP 18,635 4,921 3,954,384.27 0.003 0.002 03/31/2026
5 Advisors Capital Management LLC 17,200 6,000 3,649,874.4 0.0387 0.0018 03/31/2026
6 Tidal Investments LLC 16,198 3,186 3,437,248 0.0088 0.0017 05/29/2026
7 Horizon Investments LLC 14,257 14,257 3,025,363.91 0.0288 0.0015 02/28/2026
8 Madison Asset Management LLC 12,984 12,984 2,755,230.77 0.0321 0.0014 03/31/2026
9 ShariaPortfolio, Inc. 8,227 3,040 1,745,785.85 0.4517 0.0009 05/29/2026
10 Arrowstreet Capital LP 7,432 0 1,577,085.26 0.0007 0.0008 05/31/2026
11 GAMMA Investing LLC 5,501 2,558 1,167,323.2 0.0489 0.0006 03/31/2026
12 SciVest Capital Management, Inc. 5,400 700 1,145,890.8 2.5581 0.0006 12/31/2025
13 Aperio Group LLC 5,300 0 1,124,670.6 0.0007 0.0006 02/28/2026
14 Vident Advisory LLC 5,180 -1,528 1,099,206.36 0.0066 0.0006 05/29/2026
15 L&S Advisors, Inc. 4,475 4,475 949,603.95 0.1074 0.0005 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 26,059 -989 5,529,771.92 0.5308 0.0028 05/29/2026
2 iShares Dynamic Equity Active ETF 24,006 24,006 5,094,121.21 0.1794 0.0026 05/29/2026
3 Manning & Napier Pro-Blend Maximum Term Series 23,076 23,076 4,896,773.35 1.343 0.0025 04/30/2026
4 Advisors Capital International Fund 17,200 6,000 3,649,874.4 7.3751 0.0018 03/31/2026
5 SP Funds S&P Global Technology ETF 16,198 3,186 3,437,248 1.9479 0.0017 05/29/2026
6 Manning & Napier Pro-Blend Extended Term Series 14,889 14,889 3,159,475.58 1.311 0.0016 04/30/2026
7 Manning & Napier Pro Mix Maximum Term CIT 13,047 13,047 2,768,599.49 1.2957 0.0014 04/30/2026
8 Horizon Active Risk Assist Fund 8,254 8,254 1,751,515.31 0.1125 0.0009 02/28/2026
9 SP Funds S&P World (ex-US) ETF 8,227 3,040 1,745,785.85 0.9723 0.0009 05/29/2026
10 Manning & Napier Pro-Blend Moderate Term Series 7,970 7,970 1,691,249.94 1.3159 0.0009 04/30/2026
11 Arrowstreet Global Equity Fund 7,432 0 1,577,085.26 0.0186 0.0008 05/31/2026
12 Manning & Napier Pro Mix Extended Term CIT 6,759 6,759 1,434,273.32 1.2454 0.0007 04/30/2026
13 Horizon Active Asset Allocation Fund 6,003 6,003 1,273,848.61 0.1644 0.0006 02/28/2026
14 AlphaDelta Global Dividend Income Class 5,400 700 1,145,890.8 2.4759 0.0006 12/31/2025
15 AAM Transformers ETF 5,180 -1,528 1,099,206.36 0.532 0.0006 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 74,717 74,717 15,855,096.83 0.193 0.008 04/30/2026
2 BlackRock Advisors LLC 24,006 24,006 5,094,121.21 0.002 0.0026 05/29/2026
3 Horizon Investments LLC 14,257 14,257 3,025,363.91 0.0288 0.0015 02/28/2026
4 Madison Asset Management LLC 12,984 12,984 2,755,230.77 0.0321 0.0014 03/31/2026
5 Advisors Capital Management LLC 17,200 6,000 3,649,874.4 0.0387 0.0018 03/31/2026
6 RhumbLine Advisers LP 18,635 4,921 3,954,384.27 0.003 0.002 03/31/2026
7 L&S Advisors, Inc. 4,475 4,475 949,603.95 0.1074 0.0005 03/31/2026
8 Tidal Investments LLC 16,198 3,186 3,437,248 0.0088 0.0017 05/29/2026
9 ShariaPortfolio, Inc. 8,227 3,040 1,745,785.85 0.4517 0.0009 05/29/2026
10 GAMMA Investing LLC 5,501 2,558 1,167,323.2 0.0489 0.0006 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 555 -30,866 117,772.11 0.0017 0.0001 03/31/2026
2 Sterling Capital Management LLC 0 -16,621 0 0 0
3 Vident Advisory LLC 5,180 -1,528 1,099,206.36 0.0066 0.0006 05/29/2026
4 Fidelity Management & Research Co. LLC 0 -1,201 0 0 0
5 LFG+ZEST SA 1,000 -1,180 212,202 0.1027 0.0001 05/29/2026
6 Causeway Capital Management LLC 26,059 -989 5,529,771.92 0.0111 0.0028 05/29/2026
7 Strategic Investment Solutions, Inc. (Illinois) 50 -200 10,610.1 0.0024 0 03/31/2026
8 The Ameriflex Group, Inc. 0 -108 0 0 0
9 Wealth Preservation Advisors LLC 0 -31 0 0 0
10 Steigerwald, Gordon & Koch, Inc. 0 -14 0 0 0

Data provided by FactSet Research Systems Inc.