| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,187 | 128,187 | 3,797,924.44 | 0.0005 | 0.0801 | 06/16/2025 |
| 2 | Manning & Napier Advisors LLC | 3,383 | 3,383 | 100,231.52 | 0.0011 | 0.0021 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,780 | -431 | 52,737.84 | 0.0032 | 0.0011 | 06/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 600 | 0 | 17,776.8 | 0.0054 | 0.0004 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 17 | 17 | 503.68 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 145,268 | 145,268 | 4,304,000.3 | 1.02 | 0.0908 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 106,763 | 106,763 | 3,163,174.16 | 1.0166 | 0.0667 | 06/30/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 98,375 | 98,375 | 2,914,654.5 | 1.0087 | 0.0615 | 06/30/2025 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 48,444 | 48,444 | 1,435,298.83 | 1.02 | 0.0303 | 06/30/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 46,141 | 46,141 | 1,367,065.55 | 1.0181 | 0.0288 | 06/30/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 26,571 | 26,571 | 787,245.59 | 1.0099 | 0.0166 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 23,433 | 23,433 | 694,272.92 | 0.9855 | 0.0146 | 06/30/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 4,209 | 4,209 | 124,704.25 | 0.8987 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,187 | 128,187 | 3,797,924.44 | 0.0005 | 0.0801 | 06/16/2025 |
| 2 | Manning & Napier Advisors LLC | 3,383 | 3,383 | 100,231.52 | 0.0011 | 0.0021 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 17 | 17 | 503.68 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -1,498 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,780 | -431 | 52,737.84 | 0.0032 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.