| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 147,916 | 147,916 | 12,984,362.31 | 0.1376 | 0.0779 | 05/30/2025 |
| 2 | Causeway Capital Management LLC | 37,339 | 203 | 3,277,692.1 | 0.0084 | 0.0197 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 2,234 | 805 | 196,104.99 | 0.0002 | 0.0012 | 03/31/2025 |
| 4 | Tidal Investments LLC | 1,960 | 566 | 172,052.72 | 0.0011 | 0.001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 436 | 397 | 38,272.95 | 0.0026 | 0.0002 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 4,740.23 | 0.0006 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 3 | 3 | 263.35 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 1 | 1 | 87.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 39,519 | 39,519 | 3,469,056.86 | 0.8325 | 0.0208 | 05/30/2025 |
| 2 | ActivePassive International Equity ETF | 37,339 | 203 | 3,277,692.1 | 0.3431 | 0.0197 | 06/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 34,961 | 34,961 | 3,068,946.5 | 0.9762 | 0.0184 | 05/30/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 26,168 | 26,168 | 2,297,079.38 | 0.8052 | 0.0138 | 05/30/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 15,246 | 15,246 | 1,338,324.37 | 0.9762 | 0.008 | 05/30/2025 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 14,971 | 14,971 | 1,314,184.32 | 0.9378 | 0.0079 | 05/30/2025 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 8,484 | 8,484 | 744,742.49 | 0.9527 | 0.0045 | 05/30/2025 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 7,275 | 7,275 | 638,614.05 | 0.8562 | 0.0038 | 05/30/2025 |
| 9 | SP Funds S&P Global Technology ETF | 1,960 | 566 | 172,052.72 | 0.2846 | 0.001 | 06/30/2025 |
| 10 | Manning & Napier Pro Mix Conservative Term CIT | 1,292 | 1,292 | 113,414.34 | 0.8319 | 0.0007 | 05/30/2025 |
| 11 | Cambria Endowment Style ETF | 1 | 1 | 87.78 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 147,916 | 147,916 | 12,984,362.31 | 0.1376 | 0.0779 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 2,234 | 805 | 196,104.99 | 0.0002 | 0.0012 | 03/31/2025 |
| 3 | Tidal Investments LLC | 1,960 | 566 | 172,052.72 | 0.0011 | 0.001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 436 | 397 | 38,272.95 | 0.0026 | 0.0002 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 37,339 | 203 | 3,277,692.1 | 0.0084 | 0.0197 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 4,740.23 | 0.0006 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 3 | 3 | 263.35 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 1 | 1 | 87.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -100,823 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.