| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fayez Sarofim & Co. LLC | 391,320 | -36,430 | 15,801,110.28 | 0.0365 | 0.0135 | 08/29/2025 |
| 2 | Causeway Capital Management LLC | 120,862 | -10,670 | 4,880,286.7 | 0.0107 | 0.0042 | 09/30/2025 |
| 3 | Eagle Global Advisors LLC | 109,362 | 0 | 4,415,928.2 | 0.1578 | 0.0038 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 105,641 | -2,657 | 4,265,677.94 | 0.1422 | 0.0037 | 06/30/2025 |
| 5 | Domini Impact Investments LLC | 97,741 | -300 | 3,946,683.84 | 5.5861 | 0.0034 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 70,948 | 314 | 2,864,809.29 | 0.0023 | 0.0025 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 57,103 | 25,043 | 2,305,762.04 | 0.0046 | 0.002 | 09/30/2025 |
| 8 | Madison Asset Management LLC | 32,823 | -330 | 1,325,359.92 | 0.0141 | 0.0011 | 06/30/2025 |
| 9 | Moloney Securities Asset Management LLC | 31,552 | 3,000 | 1,274,038.21 | 0.1475 | 0.0011 | 06/30/2025 |
| 10 | Corient IA LLC | 20,000 | 0 | 807,580 | 0.467 | 0.0007 | 06/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 18,553 | 1,008 | 749,151.59 | 0.0134 | 0.0006 | 06/30/2025 |
| 12 | Sterling Capital Management LLC | 17,262 | -660 | 697,022.3 | 0.0094 | 0.0006 | 06/30/2025 |
| 13 | The Future Fund LLC | 15,522 | 5,522 | 626,762.84 | 0.2429 | 0.0005 | 09/30/2025 |
| 14 | ShariaPortfolio, Inc. | 13,366 | 5,033 | 539,705.71 | 0.1758 | 0.0005 | 09/30/2025 |
| 15 | Calydon Capital LLC | 13,032 | 6,961 | 526,219.13 | 0.0472 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon Worldwide Growth Fund, Inc. | 391,320 | -36,430 | 15,801,110.28 | 1.4834 | 0.0135 | 08/29/2025 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 250,367 | 80,412 | 10,109,569.09 | 2.4815 | 0.0087 | 09/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 188,658 | -30,873 | 7,617,821.38 | 2.4353 | 0.0065 | 09/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 176,650 | 52,462 | 7,132,950.35 | 2.4675 | 0.0061 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 120,862 | -10,670 | 4,880,286.7 | 0.5171 | 0.0042 | 09/30/2025 |
| 6 | Timothy Plan - International Fund | 109,362 | 0 | 4,415,928.2 | 2.1053 | 0.0038 | 06/30/2025 |
| 7 | Domini Impact Equity Fund | 97,741 | -300 | 3,946,683.84 | 0.3337 | 0.0034 | 07/31/2025 |
| 8 | Manning & Napier Pro Mix Extended Term CIT | 82,226 | -23,767 | 3,320,203.65 | 2.2643 | 0.0028 | 09/30/2025 |
| 9 | Manning & Napier Pro-Blend Moderate Term Series | 81,781 | -16,394 | 3,302,235 | 2.3813 | 0.0028 | 09/30/2025 |
| 10 | GMO International Quality ETF | 57,103 | 25,043 | 2,305,762.04 | 2.8631 | 0.002 | 09/30/2025 |
| 11 | Manning & Napier Pro Mix Moderate Term CIT | 46,597 | -21,816 | 1,881,540.26 | 2.3099 | 0.0016 | 09/30/2025 |
| 12 | Manning & Napier Pro-Blend Conservative Term Series | 42,400 | -6,098 | 1,712,069.6 | 2.3792 | 0.0015 | 09/30/2025 |
| 13 | One Global ETF | 15,522 | 5,522 | 626,762.84 | 0.5967 | 0.0005 | 09/30/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 13,366 | 5,033 | 539,705.71 | 0.694 | 0.0005 | 09/30/2025 |
| 15 | Manning & Napier Pro Mix Conservative Term CIT | 7,568 | -4,447 | 305,588.27 | 2.188 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 57,103 | 25,043 | 2,305,762.04 | 0.0046 | 0.002 | 09/30/2025 |
| 2 | Calydon Capital LLC | 13,032 | 6,961 | 526,219.13 | 0.0472 | 0.0005 | 06/30/2025 |
| 3 | The Future Fund LLC | 15,522 | 5,522 | 626,762.84 | 0.2429 | 0.0005 | 09/30/2025 |
| 4 | Kornitzer Capital Management, Inc. | 5,069 | 5,069 | 204,681.15 | 0.0036 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 13,366 | 5,033 | 539,705.71 | 0.1758 | 0.0005 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 7,822 | 3,193 | 315,844.54 | 0.0173 | 0.0003 | 09/30/2025 |
| 7 | Moloney Securities Asset Management LLC | 31,552 | 3,000 | 1,274,038.21 | 0.1475 | 0.0011 | 06/30/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 18,553 | 1,008 | 749,151.59 | 0.0134 | 0.0006 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,556 | 514 | 62,829.72 | 0.0015 | 0.0001 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 70,948 | 314 | 2,864,809.29 | 0.0023 | 0.0025 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 5,413 | -841,355 | 218,571.53 | 0.0024 | 0.0002 | 06/30/2025 |
| 2 | Fayez Sarofim & Co. LLC | 391,320 | -36,430 | 15,801,110.28 | 0.0365 | 0.0135 | 08/29/2025 |
| 3 | Opal Capital LLC | 0 | -18,619 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 120,862 | -10,670 | 4,880,286.7 | 0.0107 | 0.0042 | 09/30/2025 |
| 5 | Security Investors LLC | 1,077 | -3,030 | 43,488.18 | 0.0007 | 0 | 09/30/2025 |
| 6 | Boston Common Asset Management LLC | 105,641 | -2,657 | 4,265,677.94 | 0.1422 | 0.0037 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 17,262 | -660 | 697,022.3 | 0.0094 | 0.0006 | 06/30/2025 |
| 8 | Madison Asset Management LLC | 32,823 | -330 | 1,325,359.92 | 0.0141 | 0.0011 | 06/30/2025 |
| 9 | Domini Impact Investments LLC | 97,741 | -300 | 3,946,683.84 | 5.5861 | 0.0034 | 07/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -273 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.