| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 233,419 | 233,419 | 10,236,123.41 | 0.1275 | 0.0762 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 2,490 | 1,730 | 109,193.97 | 0.0001 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 548 | 548 | 24,031.44 | 0.0001 | 0.0002 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 238 | 238 | 10,437.01 | 0.0009 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 58 | -347 | 2,543.47 | 0.0001 | 0 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 46 | 46 | 2,017.24 | 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 | 73,963 | 73,963 | 3,243,499.44 | 0.8434 | 0.0241 | 03/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 46,653 | 46,653 | 2,045,874.01 | 0.8343 | 0.0152 | 03/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 41,542 | 41,542 | 1,821,741.33 | 0.8221 | 0.0136 | 03/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 24,089 | 24,089 | 1,056,374.92 | 0.7908 | 0.0079 | 03/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 21,436 | 21,436 | 940,032.91 | 0.8019 | 0.007 | 03/31/2026 |
| 6 | Manning & Napier Pro-Blend Conservative Term Series | 12,163 | 12,163 | 533,384.04 | 0.7484 | 0.004 | 03/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 11,535 | 11,535 | 505,844.36 | 0.787 | 0.0038 | 03/31/2026 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 2,038 | 2,038 | 89,372.41 | 0.6861 | 0.0007 | 03/31/2026 |
| 9 | ActivePassive International Equity ETF | 548 | 548 | 24,031.44 | 0.0024 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 233,419 | 233,419 | 10,236,123.41 | 0.1275 | 0.0762 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 2,490 | 1,730 | 109,193.97 | 0.0001 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 548 | 548 | 24,031.44 | 0.0001 | 0.0002 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 238 | 238 | 10,437.01 | 0.0009 | 0.0001 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 46 | 46 | 2,017.24 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -13,201 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 58 | -347 | 2,543.47 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.