| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 230,576 | 230,576 | 10,965,502.83 | 0.1307 | 0.0753 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 2,798 | 2,798 | 133,064.49 | 0.0003 | 0.0009 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 2,490 | 154 | 118,416.93 | 0.0001 | 0.0008 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 238 | 174 | 11,318.57 | 0.0009 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 58 | -18 | 2,758.31 | 0.0001 | 0 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 46 | 0 | 2,187.62 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 70,827 | 70,827 | 3,368,319.64 | 0.897 | 0.0231 | 05/29/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 44,675 | 44,675 | 2,124,608.98 | 0.8851 | 0.0146 | 05/29/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 41,542 | 41,542 | 1,975,612.89 | 0.8831 | 0.0136 | 05/29/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 23,634 | 23,634 | 1,123,962.14 | 0.8725 | 0.0077 | 05/29/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 21,436 | 21,436 | 1,019,431.85 | 0.8666 | 0.007 | 05/29/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 14,261 | 14,261 | 678,210.38 | 0.829 | 0.0047 | 05/29/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 12,163 | 12,163 | 578,435.79 | 0.833 | 0.004 | 05/29/2026 |
| 8 | ActivePassive International Equity ETF | 2,798 | 2,798 | 133,064.49 | 0.0127 | 0.0009 | 06/29/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 2,038 | 2,038 | 96,921.17 | 0.8506 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 230,576 | 230,576 | 10,965,502.83 | 0.1307 | 0.0753 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 2,798 | 2,798 | 133,064.49 | 0.0003 | 0.0009 | 06/29/2026 |
| 3 | Salomon & Ludwin LLC | 238 | 174 | 11,318.57 | 0.0009 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,490 | 154 | 118,416.93 | 0.0001 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -12,259 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 58 | -18 | 2,758.31 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.