# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 378,092 21,886 9,966,505.12 0.1146 0.0201 11/28/2025
2 RhumbLine Advisers LP 46,947 -3,177 1,237,522.92 0.001 0.0025 09/30/2025
3 Causeway Capital Management LLC 34,353 25,433 905,545.08 0.0018 0.0018 11/28/2025
4 Yorktown Management & Research Co., Inc. 31,000 0 817,160 0.4882 0.0016 10/31/2025
5 Advisors Capital Management LLC 23,600 19,300 622,096 0.0075 0.0013 09/30/2025
6 GAMMA Investing LLC 13,336 1,921 351,536.96 0.0188 0.0007 09/30/2025
7 Blueprint Investment Partners LLC 7,790 -5,605 205,344.4 0.0263 0.0004 08/31/2025
8 Aperio Group LLC 2,810 0 74,071.6 0.0001 0.0001 08/31/2025
9 Salomon & Ludwin LLC 791 791 20,850.76 0.0018 0 09/30/2025
10 abrdn Investments Luxembourg SA 771 0 20,323.56 0.9144 0 11/28/2025
11 Westside Investment Management LLC 640 640 16,870.4 0.0028 0 09/30/2025
12 PNC Wealth Management LLC 525 453 13,839 0.0001 0 09/30/2025
13 Hantz Financial Services, Inc. 443 65 11,677.48 0.0002 0 09/30/2025
14 NBC Securities, Inc. 79 79 2,082.44 0.0002 0 09/30/2025
15 Ancora Private Wealth Advisors LLC 54 54 1,423.44 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 101,264 0 2,669,319.04 0.6456 0.0054 11/28/2025
2 Manning & Napier Pro Mix Maximum Term CIT 84,609 21,886 2,230,293.24 0.729 0.0045 11/28/2025
3 Manning & Napier Pro-Blend Extended Term Series 80,440 0 2,120,398.4 0.7802 0.0043 11/28/2025
4 Manning & Napier Pro Mix Extended Term CIT 35,713 0 941,394.68 0.6255 0.0019 11/28/2025
5 Manning & Napier Pro-Blend Moderate Term Series 34,812 0 917,644.32 0.6495 0.0018 11/28/2025
6 ActivePassive International Equity ETF 34,353 25,433 905,545.08 0.0938 0.0018 11/28/2025
7 Yorktown Growth Fund 31,000 0 817,160 0.8196 0.0016 10/31/2025
8 Advisors Capital International Fund 23,600 19,300 622,096 2.0585 0.0013 09/30/2025
9 Manning & Napier Pro Mix Moderate Term CIT 20,238 0 533,473.68 0.6476 0.0011 11/28/2025
10 Manning & Napier Pro-Blend Conservative Term Series 17,734 0 467,468.24 0.6224 0.0009 11/28/2025
11 Blueprint Adaptive Growth Allocation Fund 7,790 -5,605 205,344.4 0.1001 0.0004 08/31/2025
12 Manning & Napier Pro Mix Conservative Term CIT 3,282 0 86,513.52 0.6246 0.0002 11/28/2025
13 Aquarius International Fund 2,810 0 74,071.6 0.0101 0.0001 08/31/2025
14 abrdn International Equity ADR Fund 771 0 20,323.56 3.3732 0 11/28/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 34,353 25,433 905,545.08 0.0018 0.0018 11/28/2025
2 Manning & Napier Advisors LLC 378,092 21,886 9,966,505.12 0.1146 0.0201 11/28/2025
3 Advisors Capital Management LLC 23,600 19,300 622,096 0.0075 0.0013 09/30/2025
4 GAMMA Investing LLC 13,336 1,921 351,536.96 0.0188 0.0007 09/30/2025
5 Salomon & Ludwin LLC 791 791 20,850.76 0.0018 0 09/30/2025
6 Westside Investment Management LLC 640 640 16,870.4 0.0028 0 09/30/2025
7 PNC Wealth Management LLC 525 453 13,839 0.0001 0 09/30/2025
8 NBC Securities, Inc. 79 79 2,082.44 0.0002 0 09/30/2025
9 Hantz Financial Services, Inc. 443 65 11,677.48 0.0002 0 09/30/2025
10 Ancora Private Wealth Advisors LLC 54 54 1,423.44 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manulife Investment Management Ltd. 0 -59,433 0 0 0
2 Blueprint Investment Partners LLC 7,790 -5,605 205,344.4 0.0263 0.0004 08/31/2025
3 RhumbLine Advisers LP 46,947 -3,177 1,237,522.92 0.001 0.0025 09/30/2025
4 First Horizon Advisors, Inc. 0 -725 0 0 0
5 Accent Capital Management LLC 0 -204 0 0 0
6 Brooklyn Investment Group LLC 0 -100 0 0 0
7 Cambria Investment Management LP 0 -36 0 0 0

Data provided by FactSet Research Systems Inc.