| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 300,745 | -54,077 | 9,966,689.3 | 0.1179 | 0.0167 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 72,671 | 41,214 | 2,408,316.94 | 0.0051 | 0.004 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 62,361 | 3,118 | 2,066,643.54 | 0.0015 | 0.0035 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 1,027,340 | 0.58 | 0.0017 | 08/31/2026 |
| 5 | Blueprint Investment Partners LLC | 19,405 | 19,405 | 643,081.7 | 0.0526 | 0.0011 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 18,274 | 4,584 | 605,600.36 | 0.0201 | 0.001 | 09/30/2026 |
| 7 | Alta Capital Management LLC | 10,689 | 2,324 | 354,233.46 | 0.0245 | 0.0006 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 8,598 | 8,598 | 284,937.72 | 0.0001 | 0.0005 | 09/30/2026 |
| 9 | Aperio Group LLC | 2,810 | 0 | 93,123.4 | 0.0001 | 0.0002 | 05/31/2026 |
| 10 | Wellington-Altus USA, Inc. | 2,621 | 0 | 86,859.94 | 0.0571 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 1,205 | -1 | 39,933.7 | 0.0032 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 764 | 13 | 25,318.96 | 0.0002 | 0 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 640 | 0 | 21,209.6 | 0.0028 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 307 | 307 | 10,173.98 | 0.0006 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 273 | 0 | 9,047.22 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 92,507 | -15,299 | 3,065,681.98 | 0.8204 | 0.0051 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 72,671 | 41,214 | 2,408,316.94 | 0.21 | 0.004 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 58,872 | -12,021 | 1,951,018.08 | 0.8469 | 0.0033 | 08/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 54,768 | -9,732 | 1,815,011.52 | 0.8898 | 0.003 | 08/31/2026 |
| 5 | Yorktown Growth Fund | 31,000 | 0 | 1,027,340 | 0.8504 | 0.0017 | 08/31/2026 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 30,970 | -3,842 | 1,026,345.8 | 0.8321 | 0.0017 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 26,883 | -8,830 | 890,902.62 | 0.902 | 0.0015 | 08/31/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 19,405 | 19,405 | 643,081.7 | 0.2554 | 0.0011 | 08/31/2026 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 17,951 | -1,908 | 594,896.14 | 0.8445 | 0.001 | 08/31/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 16,094 | -1,640 | 533,355.16 | 0.7868 | 0.0009 | 08/31/2026 |
| 11 | Avantis All International Core Equity ETF | 8,598 | 8,598 | 284,937.72 | 0.2979 | 0.0005 | 09/30/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 93,123.4 | 0.0112 | 0.0002 | 05/31/2026 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 2,700 | -805 | 89,478 | 0.7815 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,671 | 41,214 | 2,408,316.94 | 0.0051 | 0.004 | 09/30/2026 |
| 2 | Blueprint Investment Partners LLC | 19,405 | 19,405 | 643,081.7 | 0.0526 | 0.0011 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 8,598 | 8,598 | 284,937.72 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 18,274 | 4,584 | 605,600.36 | 0.0201 | 0.001 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 62,361 | 3,118 | 2,066,643.54 | 0.0015 | 0.0035 | 06/30/2026 |
| 6 | Alta Capital Management LLC | 10,689 | 2,324 | 354,233.46 | 0.0245 | 0.0006 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 307 | 307 | 10,173.98 | 0.0006 | 0 | 06/30/2026 |
| 8 | Winch Advisory Services LLC | 115 | 115 | 3,811.1 | 0.0008 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 41 | 41 | 1,358.74 | 0 | 0 | 06/30/2026 |
| 10 | Heritage Wealth Advisors LLC | 37 | 37 | 1,226.18 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 300,745 | -54,077 | 9,966,689.3 | 0.1179 | 0.0167 | 08/31/2026 |
| 2 | Advisors Capital Management LLC | 0 | -35,600 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -143 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,205 | -1 | 39,933.7 | 0.0032 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.