| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 371,075 | -216,510 | 11,475,494.38 | 0.1266 | 0.0197 | 04/30/2025 |
| 2 | Manulife Investment Management Ltd. | 59,433 | 10,761 | 1,837,965.52 | 0.0194 | 0.0032 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 50,124 | 2,389 | 1,550,084.7 | 0.0014 | 0.0027 | 03/31/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 958,675 | 0.7052 | 0.0016 | 04/30/2025 |
| 5 | GAMMA Investing LLC | 11,415 | 5,270 | 353,008.88 | 0.0252 | 0.0006 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 8,920 | 8,920 | 275,851 | 0.0007 | 0.0005 | 05/30/2025 |
| 7 | Advisors Capital Management LLC | 4,300 | 4,300 | 132,977.5 | 0.002 | 0.0002 | 03/31/2025 |
| 8 | Aperio Group LLC | 2,810 | 0 | 86,899.25 | 0.0001 | 0.0001 | 02/28/2025 |
| 9 | RAM Active Investments SA | 1,745 | 0 | 53,964.12 | 0.0055 | 0.0001 | 06/30/2024 |
| 10 | abrdn Investments Luxembourg SA | 771 | 77 | 23,843.18 | 1.1505 | 0 | 05/30/2025 |
| 11 | First Horizon Advisors, Inc. | 725 | -135 | 22,420.62 | 0.0006 | 0 | 03/31/2025 |
| 12 | Hantz Financial Services, Inc. | 378 | 0 | 11,689.65 | 0.0002 | 0 | 03/31/2025 |
| 13 | Accent Capital Management LLC | 204 | 204 | 6,308.7 | 0.0034 | 0 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 100 | 100 | 3,092.5 | 0.0006 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 72 | -31 | 2,226.6 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 101,264 | -49,850 | 3,131,589.2 | 0.7544 | 0.0054 | 04/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 89,107 | -38,238 | 2,755,633.98 | 0.8658 | 0.0047 | 04/30/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 62,723 | -52,788 | 1,939,708.78 | 0.637 | 0.0033 | 04/30/2025 |
| 4 | Manulife Tactical Income Fund | 59,433 | 10,761 | 1,837,965.52 | 2.88 | 0.0032 | 12/31/2024 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 38,838 | -17,197 | 1,201,065.15 | 0.8326 | 0.0021 | 04/30/2025 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 35,713 | -31,821 | 1,104,424.52 | 0.7089 | 0.0019 | 04/30/2025 |
| 7 | Yorktown Growth Fund | 31,000 | 0 | 958,675 | 1.1093 | 0.0016 | 04/30/2025 |
| 8 | Manning & Napier Pro Mix Moderate Term CIT | 20,238 | -16,806 | 625,860.15 | 0.5751 | 0.0011 | 04/30/2025 |
| 9 | Manning & Napier Pro-Blend Conservative Term Series | 19,910 | -6,691 | 615,716.75 | 0.773 | 0.0011 | 04/30/2025 |
| 10 | ActivePassive International Equity ETF | 8,920 | 8,920 | 275,851 | 0.0296 | 0.0005 | 05/30/2025 |
| 11 | Advisors Capital International Fund | 4,300 | 4,300 | 132,977.5 | 1.7108 | 0.0002 | 03/31/2025 |
| 12 | Manning & Napier Pro Mix Conservative Term CIT | 3,282 | -3,119 | 101,495.85 | 0.3754 | 0.0002 | 04/30/2025 |
| 13 | Aquarius International Fund | 2,810 | 0 | 86,899.25 | 0.0131 | 0.0001 | 02/28/2025 |
| 14 | RAM Lux Systematic Funds - Stable Climate Global Equities | 1,745 | 0 | 53,964.12 | 0.0574 | 0.0001 | 06/30/2024 |
| 15 | abrdn International Equity ADR Fund | 771 | 77 | 23,843.18 | 4.0794 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 59,433 | 10,761 | 1,837,965.52 | 0.0194 | 0.0032 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 8,920 | 8,920 | 275,851 | 0.0007 | 0.0005 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 11,415 | 5,270 | 353,008.88 | 0.0252 | 0.0006 | 03/31/2025 |
| 4 | Advisors Capital Management LLC | 4,300 | 4,300 | 132,977.5 | 0.002 | 0.0002 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 50,124 | 2,389 | 1,550,084.7 | 0.0014 | 0.0027 | 03/31/2025 |
| 6 | Accent Capital Management LLC | 204 | 204 | 6,308.7 | 0.0034 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 100 | 100 | 3,092.5 | 0.0006 | 0 | 03/31/2025 |
| 8 | abrdn Investments Luxembourg SA | 771 | 77 | 23,843.18 | 1.1505 | 0 | 05/30/2025 |
| 9 | Cambria Investment Management LP | 36 | 36 | 1,113.3 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 371,075 | -216,510 | 11,475,494.38 | 0.1266 | 0.0197 | 04/30/2025 |
| 2 | Eagle Global Advisors LLC | 0 | -157,500 | 0 | 0 | 0 | |
| 3 | Johnson Investment Counsel, Inc. | 0 | -7,000 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 725 | -135 | 22,420.62 | 0.0006 | 0 | 03/31/2025 |
| 5 | Heritage Wealth Advisors LLC | 37 | -37 | 1,144.22 | 0.0001 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 72 | -31 | 2,226.6 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.