| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 354,822 | -23,270 | 10,085,460.53 | 0.1256 | 0.019 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 59,243 | 12,296 | 1,683,923.03 | 0.0013 | 0.0032 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 41,576 | 7,316 | 1,181,756.22 | 0.0025 | 0.0022 | 04/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 881,144 | 0.5237 | 0.0017 | 03/31/2026 |
| 5 | Advisors Capital Management LLC | 28,600 | 5,000 | 812,926.4 | 0.0087 | 0.0015 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 13,690 | 354 | 389,124.56 | 0.0164 | 0.0007 | 03/31/2026 |
| 7 | Alta Capital Management LLC | 8,365 | 8,365 | 237,766.76 | 0.0166 | 0.0004 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,810 | 0 | 79,871.44 | 0.0001 | 0.0002 | 02/28/2026 |
| 9 | Salomon & Ludwin LLC | 1,206 | 415 | 34,279.34 | 0.0028 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 751 | 226 | 21,346.42 | 0.0002 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 640 | 0 | 18,191.36 | 0.0026 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 273 | -170 | 7,759.75 | 0.0001 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 143 | 64 | 4,064.63 | 0.0003 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 35 | -19 | 994.84 | 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 | 3,064,277.74 | 0.7968 | 0.0058 | 03/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 70,893 | -9,547 | 2,015,062.63 | 0.8217 | 0.0038 | 03/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 64,500 | -20,109 | 1,833,348 | 0.8274 | 0.0035 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 41,576 | 7,316 | 1,181,756.22 | 0.1176 | 0.0022 | 04/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 35,713 | 0 | 1,015,106.31 | 0.8659 | 0.0019 | 03/31/2026 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 34,812 | 0 | 989,496.29 | 0.7408 | 0.0019 | 03/31/2026 |
| 7 | Yorktown Growth Fund | 31,000 | 0 | 881,144 | 0.8497 | 0.0017 | 03/31/2026 |
| 8 | Advisors Capital International Fund | 28,600 | 5,000 | 812,926.4 | 2.1411 | 0.0015 | 12/31/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 19,859 | -379 | 564,472.22 | 0.8783 | 0.0011 | 03/31/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 17,734 | 0 | 504,071.22 | 0.7073 | 0.001 | 03/31/2026 |
| 11 | Manning & Napier Pro Mix Conservative Term CIT | 3,505 | 223 | 99,626.12 | 0.7649 | 0.0002 | 03/31/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 79,871.44 | 0.0099 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,243 | 12,296 | 1,683,923.03 | 0.0013 | 0.0032 | 03/31/2026 |
| 2 | Alta Capital Management LLC | 8,365 | 8,365 | 237,766.76 | 0.0166 | 0.0004 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 41,576 | 7,316 | 1,181,756.22 | 0.0025 | 0.0022 | 04/30/2026 |
| 4 | Advisors Capital Management LLC | 28,600 | 5,000 | 812,926.4 | 0.0087 | 0.0015 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,206 | 415 | 34,279.34 | 0.0028 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 13,690 | 354 | 389,124.56 | 0.0164 | 0.0007 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 751 | 226 | 21,346.42 | 0.0002 | 0 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 143 | 64 | 4,064.63 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 354,822 | -23,270 | 10,085,460.53 | 0.1256 | 0.019 | 03/31/2026 |
| 2 | Blueprint Investment Partners LLC | 0 | -7,790 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 273 | -170 | 7,759.75 | 0.0001 | 0 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 6 | Heritage Wealth Advisors LLC | 0 | -37 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 35 | -19 | 994.84 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.