| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 802,264 | 802,264 | 12,723,907.04 | 0.1477 | 0.2266 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 631,020 | 631,020 | 10,007,977.2 | 0.0015 | 0.1782 | 03/21/2025 |
| 3 | Boston Common Asset Management LLC | 166,658 | 166,658 | 2,643,195.88 | 0.0964 | 0.0471 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,855 | 2,855 | 45,280.3 | 0.0034 | 0.0008 | 03/31/2025 |
| 5 | PNC Investments LLC | 1,240 | 323 | 19,666.4 | 0.0002 | 0.0004 | 12/31/2024 |
| 6 | ShariaPortfolio, Inc. | 796 | 91 | 12,624.56 | 0.0055 | 0.0002 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 50 | -2,280 | 793 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 203,104 | 203,104 | 3,221,229.44 | 0.8375 | 0.0574 | 03/31/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 178,309 | 178,309 | 2,827,980.74 | 0.935 | 0.0504 | 03/31/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 149,271 | 149,271 | 2,367,438.06 | 0.8424 | 0.0422 | 03/31/2025 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 86,651 | 86,651 | 1,374,284.86 | 0.9509 | 0.0245 | 03/31/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 79,014 | 79,014 | 1,253,162.04 | 0.933 | 0.0223 | 03/31/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 56,031 | 56,031 | 888,651.66 | 0.9353 | 0.0158 | 03/31/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 39,946 | 39,946 | 633,543.56 | 0.8533 | 0.0113 | 03/31/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 9,938 | 9,938 | 157,616.68 | 0.8764 | 0.0028 | 03/31/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 796 | 91 | 12,624.56 | 0.0312 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 802,264 | 802,264 | 12,723,907.04 | 0.1477 | 0.2266 | 03/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 631,020 | 631,020 | 10,007,977.2 | 0.0015 | 0.1782 | 03/21/2025 |
| 3 | Boston Common Asset Management LLC | 166,658 | 166,658 | 2,643,195.88 | 0.0964 | 0.0471 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,855 | 2,855 | 45,280.3 | 0.0034 | 0.0008 | 03/31/2025 |
| 5 | PNC Investments LLC | 1,240 | 323 | 19,666.4 | 0.0002 | 0.0004 | 12/31/2024 |
| 6 | ShariaPortfolio, Inc. | 796 | 91 | 12,624.56 | 0.0055 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50 | -2,280 | 793 | 0 | 0 | 03/31/2025 |
| 2 | Bull Oak Capital LLC | 0 | -154 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -152 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.