| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,336 | 3,933 | 3,003,644.61 | 0.0072 | 0.0181 | 07/31/2025 |
| 2 | Summit Global Investments LLC | 3,525 | 3,525 | 308,359.95 | 0.0177 | 0.0019 | 05/31/2025 |
| 3 | RhumbLine Advisers LP | 2,234 | 805 | 195,425.85 | 0.0002 | 0.0012 | 06/30/2025 |
| 4 | Tidal Investments LLC | 2,010 | 418 | 175,830.78 | 0.001 | 0.0011 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 1,124 | 1,085 | 98,325.27 | 0.006 | 0.0006 | 06/30/2025 |
| 6 | Manning & Napier Advisors LLC | 872 | 872 | 76,280.82 | 0.0009 | 0.0005 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 4,723.81 | 0.0006 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 48 | 48 | 4,198.94 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 3 | 3 | 262.43 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 3 | 3 | 262.43 | 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 | 3,457,043.08 | 0.8192 | 0.0208 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 34,961 | 34,961 | 3,058,318.36 | 0.9829 | 0.0184 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 34,336 | 3,933 | 3,003,644.61 | 0.3416 | 0.0181 | 07/31/2025 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 26,168 | 26,168 | 2,289,124.3 | 0.7922 | 0.0138 | 06/30/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 15,246 | 15,246 | 1,333,689.59 | 0.9932 | 0.008 | 06/30/2025 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 14,971 | 14,971 | 1,309,633.14 | 0.9307 | 0.0079 | 06/30/2025 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 8,484 | 8,484 | 742,163.35 | 0.952 | 0.0045 | 06/30/2025 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 7,275 | 7,275 | 636,402.45 | 0.9034 | 0.0038 | 06/30/2025 |
| 9 | SGI Global Equity Fund | 3,525 | 3,525 | 308,359.95 | 0.322 | 0.0019 | 05/31/2025 |
| 10 | SP Funds S&P Global Technology ETF | 2,010 | 418 | 175,830.78 | 0.281 | 0.0011 | 07/31/2025 |
| 11 | Manning & Napier Pro Mix Conservative Term CIT | 1,292 | 1,292 | 113,021.58 | 0.8145 | 0.0007 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,336 | 3,933 | 3,003,644.61 | 0.0072 | 0.0181 | 07/31/2025 |
| 2 | Summit Global Investments LLC | 3,525 | 3,525 | 308,359.95 | 0.0177 | 0.0019 | 05/31/2025 |
| 3 | GAMMA Investing LLC | 1,124 | 1,085 | 98,325.27 | 0.006 | 0.0006 | 06/30/2025 |
| 4 | Manning & Napier Advisors LLC | 872 | 872 | 76,280.82 | 0.0009 | 0.0005 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 2,234 | 805 | 195,425.85 | 0.0002 | 0.0012 | 06/30/2025 |
| 6 | Tidal Investments LLC | 2,010 | 418 | 175,830.78 | 0.001 | 0.0011 | 07/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 4,723.81 | 0.0006 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 48 | 48 | 4,198.94 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 3 | 3 | 262.43 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 3 | 3 | 262.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -100,396 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.