| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 383,098 | 383,098 | 13,223,776.76 | 0.1535 | 0.2395 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 138,568 | 138,568 | 4,783,090.22 | 0.0007 | 0.0866 | 03/21/2025 |
| 3 | GAMMA Investing LLC | 1,807 | -2,404 | 62,374.03 | 0.0047 | 0.0011 | 03/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 600 | -100 | 20,710.8 | 0.0072 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 97,193 | 97,193 | 3,354,907.97 | 0.8722 | 0.0608 | 03/31/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 85,054 | 85,054 | 2,935,893.97 | 0.9706 | 0.0532 | 03/31/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 71,417 | 71,417 | 2,465,172.01 | 0.8772 | 0.0446 | 03/31/2025 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 41,329 | 41,329 | 1,426,594.42 | 0.9871 | 0.0258 | 03/31/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 37,660 | 37,660 | 1,299,947.88 | 0.9678 | 0.0235 | 03/31/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 26,703 | 26,703 | 921,734.15 | 0.9701 | 0.0167 | 03/31/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 19,012 | 19,012 | 656,256.22 | 0.8839 | 0.0119 | 03/31/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 4,730 | 4,730 | 163,270.14 | 0.9079 | 0.003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 383,098 | 383,098 | 13,223,776.76 | 0.1535 | 0.2395 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 138,568 | 138,568 | 4,783,090.22 | 0.0007 | 0.0866 | 03/21/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,807 | -2,404 | 62,374.03 | 0.0047 | 0.0011 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 0 | -1,498 | 0 | 0 | 0 | |
| 3 | Paradigm Asset Management Co. LLC | 600 | -100 | 20,710.8 | 0.0072 | 0.0004 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.