| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 228,718 | 228,718 | 12,389,882.78 | 0.1456 | 0.0747 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 3,977 | 3,606 | 215,438.07 | 0.0004 | 0.0013 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 969 | 179,035.16 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 634 | 558 | 34,344.41 | 0.0013 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 200 | 136 | 10,834.2 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 46 | 0 | 2,491.87 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 69,226 | 69,226 | 3,750,041.65 | 0.9934 | 0.0226 | 06/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 44,418 | 44,418 | 2,406,167.48 | 1.015 | 0.0145 | 06/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 41,542 | 41,542 | 2,250,371.68 | 0.9646 | 0.0136 | 06/30/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 23,634 | 23,634 | 1,280,277.41 | 1.0167 | 0.0077 | 06/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 21,436 | 21,436 | 1,161,209.56 | 0.9619 | 0.007 | 06/30/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 14,261 | 14,261 | 772,532.63 | 0.9428 | 0.0047 | 06/30/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 12,163 | 12,163 | 658,881.87 | 0.9571 | 0.004 | 06/30/2026 |
| 8 | ActivePassive International Equity ETF | 3,977 | 3,606 | 215,438.07 | 0.0187 | 0.0013 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 2,038 | 2,038 | 110,400.5 | 0.9396 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 228,718 | 228,718 | 12,389,882.78 | 0.1456 | 0.0747 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 3,977 | 3,606 | 215,438.07 | 0.0004 | 0.0013 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 969 | 179,035.16 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 634 | 558 | 34,344.41 | 0.0013 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 200 | 136 | 10,834.2 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -12,259 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.