| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 181,975 | -51,444 | 8,741,715.05 | 0.1041 | 0.0594 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 4,767 | 4,327 | 228,997.15 | 0.0005 | 0.0016 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 815 | 158,765.59 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 634 | 576 | 30,456.09 | 0.0011 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 250 | 250 | 12,009.5 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 200 | -38 | 9,607.6 | 0.0008 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 46 | 0 | 2,209.75 | 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 | 56,113 | -17,850 | 2,695,556.29 | 0.7269 | 0.0183 | 08/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 35,712 | -10,941 | 1,715,533.06 | 0.7505 | 0.0117 | 08/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 33,061 | -8,481 | 1,588,184.32 | 0.7844 | 0.0108 | 08/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 18,784 | -5,305 | 902,345.79 | 0.7373 | 0.0061 | 08/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 16,078 | -5,358 | 772,354.96 | 0.788 | 0.0052 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 10,836 | -699 | 520,539.77 | 0.7443 | 0.0035 | 08/31/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 9,762 | -2,401 | 468,946.96 | 0.6969 | 0.0032 | 08/31/2026 |
| 8 | ActivePassive International Equity ETF | 4,767 | 4,327 | 228,997.15 | 0.02 | 0.0016 | 09/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 1,629 | -409 | 78,253.9 | 0.688 | 0.0005 | 08/31/2026 |
| 10 | Avantis All International Core Equity ETF | 250 | 250 | 12,009.5 | 0.0126 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,767 | 4,327 | 228,997.15 | 0.0005 | 0.0016 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 3,305 | 815 | 158,765.59 | 0.0001 | 0.0011 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 634 | 576 | 30,456.09 | 0.0011 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 250 | 250 | 12,009.5 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 181,975 | -51,444 | 8,741,715.05 | 0.1041 | 0.0594 | 08/31/2026 |
| 2 | Salomon & Ludwin LLC | 200 | -38 | 9,607.6 | 0.0008 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.