| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 354,221 | -23,871 | 10,007,805.91 | 0.1189 | 0.019 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 61,177 | 32,144 | 1,728,433.78 | 0.0034 | 0.0033 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 59,243 | -1,506 | 1,673,792.48 | 0.0013 | 0.0032 | 03/31/2026 |
| 4 | Advisors Capital Management LLC | 35,600 | 7,000 | 1,005,806.8 | 0.0107 | 0.0019 | 03/31/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 875,843 | 0.4993 | 0.0017 | 05/31/2026 |
| 6 | GAMMA Investing LLC | 13,690 | -127 | 386,783.57 | 0.016 | 0.0007 | 03/31/2026 |
| 7 | Alta Capital Management LLC | 8,365 | 8,365 | 236,336.34 | 0.0166 | 0.0004 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,810 | 0 | 79,390.93 | 0 | 0.0002 | 02/28/2026 |
| 9 | Salomon & Ludwin LLC | 1,206 | 312 | 34,073.12 | 0.0028 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 751 | -23 | 21,218 | 0.0001 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 640 | 0 | 18,081.92 | 0.0026 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 273 | -126 | 7,713.07 | 0.0001 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 143 | 69 | 4,040.18 | 0.0003 | 0 | 03/31/2026 |
| 14 | McIlrath & Eck LLC | 57 | 57 | 1,610.42 | 0.0001 | 0 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 35 | -19 | 988.86 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 107,806 | 6,542 | 3,045,842.92 | 0.8079 | 0.0058 | 05/29/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 67,830 | -12,610 | 1,916,400.99 | 0.7954 | 0.0036 | 05/29/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 64,500 | -20,109 | 1,822,318.5 | 0.8122 | 0.0035 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 61,177 | 32,144 | 1,728,433.78 | 0.1632 | 0.0033 | 06/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 35,713 | 0 | 1,008,999.39 | 0.8554 | 0.0019 | 05/29/2026 |
| 6 | Advisors Capital International Fund | 35,600 | 7,000 | 1,005,806.8 | 2.025 | 0.0019 | 03/31/2026 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 34,812 | 0 | 983,543.44 | 0.7608 | 0.0019 | 05/29/2026 |
| 8 | Yorktown Growth Fund | 31,000 | 0 | 875,843 | 0.7008 | 0.0017 | 05/31/2026 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 22,321 | 2,083 | 630,635.21 | 0.7676 | 0.0012 | 05/29/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 17,734 | 0 | 501,038.7 | 0.7199 | 0.001 | 05/29/2026 |
| 11 | Manning & Napier Pro Mix Conservative Term CIT | 3,505 | 223 | 99,026.76 | 0.8668 | 0.0002 | 05/29/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 79,390.93 | 0.0095 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 61,177 | 32,144 | 1,728,433.78 | 0.0034 | 0.0033 | 06/30/2026 |
| 2 | Alta Capital Management LLC | 8,365 | 8,365 | 236,336.34 | 0.0166 | 0.0004 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 35,600 | 7,000 | 1,005,806.8 | 0.0107 | 0.0019 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,206 | 312 | 34,073.12 | 0.0028 | 0.0001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 143 | 69 | 4,040.18 | 0.0003 | 0 | 03/31/2026 |
| 6 | McIlrath & Eck LLC | 57 | 57 | 1,610.42 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 354,221 | -23,871 | 10,007,805.91 | 0.1189 | 0.019 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 59,243 | -1,506 | 1,673,792.48 | 0.0013 | 0.0032 | 03/31/2026 |
| 3 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 13,690 | -127 | 386,783.57 | 0.016 | 0.0007 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 273 | -126 | 7,713.07 | 0.0001 | 0 | 03/31/2026 |
| 6 | Adirondack Trust Co. Asset Management | 0 | -108 | 0 | 0 | 0 | |
| 7 | Steigerwald, Gordon & Koch, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 8 | Heritage Wealth Advisors LLC | 0 | -37 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 751 | -23 | 21,218 | 0.0001 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 35 | -19 | 988.86 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.