| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 357,827 | 1,621 | 10,431,372.7 | 0.1355 | 0.0192 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 60,749 | 13,802 | 1,770,954.85 | 0.0015 | 0.0033 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 31,457 | -2,741 | 917,034.46 | 0.002 | 0.0017 | 03/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 903,712 | 0.5765 | 0.0017 | 02/28/2026 |
| 5 | Advisors Capital Management LLC | 28,600 | 5,000 | 833,747.2 | 0.0099 | 0.0015 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 13,817 | 481 | 402,793.18 | 0.0207 | 0.0007 | 12/31/2025 |
| 7 | Aperio Group LLC | 2,810 | 0 | 81,917.12 | 0.0001 | 0.0002 | 11/30/2025 |
| 8 | Salomon & Ludwin LLC | 894 | 103 | 26,061.89 | 0.0024 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 774 | 249 | 22,563.65 | 0.0002 | 0 | 12/31/2025 |
| 10 | abrdn Investments Luxembourg SA | 771 | 0 | 22,476.19 | 0.1635 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 640 | 0 | 18,657.28 | 0.0032 | 0 | 12/31/2025 |
| 12 | Hantz Financial Services, Inc. | 399 | -44 | 11,631.65 | 0.0002 | 0 | 12/31/2025 |
| 13 | Adirondack Trust Co. Asset Management | 108 | 108 | 3,148.42 | 0.001 | 0 | 12/31/2025 |
| 14 | NBC Securities, Inc. | 74 | -5 | 2,157.25 | 0.0002 | 0 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 54 | 0 | 1,574.21 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 101,264 | 0 | 2,952,048.13 | 0.8345 | 0.0054 | 02/27/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 80,440 | 0 | 2,344,986.88 | 1.0488 | 0.0043 | 02/27/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 64,500 | 1,777 | 1,880,304 | 0.9355 | 0.0035 | 02/27/2026 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 35,713 | 0 | 1,041,105.38 | 1.0054 | 0.0019 | 02/27/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 34,812 | 0 | 1,014,839.42 | 0.8177 | 0.0019 | 02/27/2026 |
| 6 | ActivePassive International Equity ETF | 31,457 | -2,741 | 917,034.46 | 0.094 | 0.0017 | 03/31/2026 |
| 7 | Yorktown Growth Fund | 31,000 | 0 | 903,712 | 0.9541 | 0.0017 | 02/28/2026 |
| 8 | Advisors Capital International Fund | 28,600 | 5,000 | 833,747.2 | 2.2003 | 0.0015 | 12/31/2025 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 19,859 | -379 | 578,929.57 | 1.0201 | 0.0011 | 02/27/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 17,734 | 0 | 516,981.57 | 0.7391 | 0.001 | 02/27/2026 |
| 11 | Manning & Napier Pro Mix Conservative Term CIT | 3,505 | 223 | 102,177.76 | 0.9793 | 0.0002 | 02/27/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 81,917.12 | 0.0111 | 0.0002 | 11/30/2025 |
| 13 | abrdn International Equity ADR Fund | 771 | 0 | 22,476.19 | 3.8429 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,749 | 13,802 | 1,770,954.85 | 0.0015 | 0.0033 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 28,600 | 5,000 | 833,747.2 | 0.0099 | 0.0015 | 12/31/2025 |
| 3 | Manning & Napier Advisors LLC | 357,827 | 1,621 | 10,431,372.7 | 0.1355 | 0.0192 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 13,817 | 481 | 402,793.18 | 0.0207 | 0.0007 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 774 | 249 | 22,563.65 | 0.0002 | 0 | 12/31/2025 |
| 6 | Adirondack Trust Co. Asset Management | 108 | 108 | 3,148.42 | 0.001 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 894 | 103 | 26,061.89 | 0.0024 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -7,790 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 31,457 | -2,741 | 917,034.46 | 0.002 | 0.0017 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 399 | -44 | 11,631.65 | 0.0002 | 0 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 74 | -5 | 2,157.25 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.