# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 383,098 383,098 14,433,217.15 0.1592 0.2395 04/30/2025
2 BlackRock Investment Management (UK) Ltd. 138,568 138,568 5,220,549.4 0.0007 0.0866 03/21/2025
3 GAMMA Investing LLC 1,807 -2,404 68,078.73 0.0049 0.0011 03/31/2025
4 Paradigm Asset Management Co. LLC 600 -100 22,605 0.0074 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 97,193 97,193 3,661,746.28 0.8822 0.0608 04/30/2025
2 Manning & Napier Pro-Blend Extended Term Series 85,054 85,054 3,204,409.45 1.0068 0.0532 04/30/2025
3 Manning & Napier Pro Mix Maximum Term CIT 71,417 71,417 2,690,635.48 0.8836 0.0446 04/30/2025
4 Manning & Napier Pro Mix Extended Term CIT 41,329 41,329 1,557,070.08 0.9995 0.0258 04/30/2025
5 Manning & Napier Pro-Blend Moderate Term Series 37,660 37,660 1,418,840.5 0.9836 0.0235 04/30/2025
6 Manning & Napier Pro Mix Moderate Term CIT 26,703 26,703 1,006,035.52 0.9244 0.0167 04/30/2025
7 Manning & Napier Pro-Blend Conservative Term Series 19,012 19,012 716,277.1 0.8992 0.0119 04/30/2025
8 Manning & Napier Pro Mix Conservative Term CIT 4,730 4,730 178,202.75 0.6591 0.003 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 383,098 383,098 14,433,217.15 0.1592 0.2395 04/30/2025
2 BlackRock Investment Management (UK) Ltd. 138,568 138,568 5,220,549.4 0.0007 0.0866 03/21/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date

Data provided by FactSet Research Systems Inc.