# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 802,264 802,264 13,283,085.05 0.1465 0.2266 04/30/2025
2 BlackRock Investment Management (UK) Ltd. 631,020 -328,469 10,447,798.14 0.0015 0.1782 03/21/2025
3 Boston Common Asset Management LLC 166,658 166,658 2,759,356.51 0.0949 0.0471 03/31/2025
4 GAMMA Investing LLC 2,855 2,855 47,270.24 0.0034 0.0008 03/31/2025
5 ShariaPortfolio, Inc. 796 91 13,179.37 0.0053 0.0002 05/30/2025
6 PNC Investments LLC 416 -501 6,887.71 0.0001 0.0001 03/31/2025
7 RhumbLine Advisers LP 50 -2,280 827.85 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 3,362,792.93 0.8101 0.0574 04/30/2025
2 Manning & Napier Pro-Blend Extended Term Series 178,309 178,309 2,952,262.11 0.9276 0.0504 04/30/2025
3 Manning & Napier Pro Mix Maximum Term CIT 149,271 149,271 2,471,479.95 0.8116 0.0422 04/30/2025
4 Manning & Napier Pro Mix Extended Term CIT 86,651 86,651 1,434,680.61 0.9209 0.0245 04/30/2025
5 Manning & Napier Pro-Blend Moderate Term Series 79,014 79,014 1,308,234.8 0.9069 0.0223 04/30/2025
6 Manning & Napier Pro Mix Moderate Term CIT 56,031 56,031 927,705.27 0.8524 0.0158 04/30/2025
7 Manning & Napier Pro-Blend Conservative Term Series 39,946 39,946 661,385.92 0.8303 0.0113 04/30/2025
8 Manning & Napier Pro Mix Conservative Term CIT 9,938 9,938 164,543.47 0.6085 0.0028 04/30/2025
9 SP Funds S&P World (ex-US) ETF 796 91 13,179.37 0.0249 0.0002 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 802,264 802,264 13,283,085.05 0.1465 0.2266 04/30/2025
2 Boston Common Asset Management LLC 166,658 166,658 2,759,356.51 0.0949 0.0471 03/31/2025
3 GAMMA Investing LLC 2,855 2,855 47,270.24 0.0034 0.0008 03/31/2025
4 ShariaPortfolio, Inc. 796 91 13,179.37 0.0053 0.0002 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 631,020 -328,469 10,447,798.14 0.0015 0.1782 03/21/2025
2 RhumbLine Advisers LP 50 -2,280 827.85 0 0 03/31/2025
3 PNC Investments LLC 416 -501 6,887.71 0.0001 0.0001 03/31/2025
4 Bull Oak Capital LLC 0 -154 0 0 0
5 First Horizon Advisors, Inc. 0 -152 0 0 0

Data provided by FactSet Research Systems Inc.