# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 49,162 5,197 1,344,580.7 0.0011 0.0026 06/30/2025
2 Causeway Capital Management LLC 34,012 34,012 930,228.2 0.0022 0.0018 08/29/2025
3 Yorktown Management & Research Co., Inc. 31,000 0 847,850 0.5599 0.0016 07/31/2025
4 Blueprint Investment Partners LLC 13,395 13,395 366,353.25 0.0571 0.0007 05/31/2025
5 GAMMA Investing LLC 12,393 2,686 338,948.55 0.0203 0.0007 06/30/2025
6 Advisors Capital Management LLC 11,700 10,500 319,995 0.0041 0.0006 06/30/2025
7 Aperio Group LLC 2,810 0 76,853.5 0.0001 0.0001 05/31/2025
8 Manning & Napier Advisors LLC 2,297 -489,916 62,822.95 0.0007 0.0001 06/30/2025
9 First Horizon Advisors, Inc. 1,545 685 42,255.75 0.001 0.0001 06/30/2025
10 abrdn Investments Luxembourg SA 771 0 21,086.85 0.9595 0 08/29/2025
11 PNC Investments LLC 478 375 13,073.3 0.0001 0 06/30/2025
12 Hantz Financial Services, Inc. 378 0 10,338.3 0.0002 0 06/30/2025
13 Westside Investment Management LLC 320 320 8,752 0.0015 0 06/30/2025
14 Brooklyn Investment Group LLC 155 155 4,239.25 0.0005 0 06/30/2025
15 NBC Securities, Inc. 79 79 2,160.65 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 101,264 -21,494 2,769,570.4 0.6582 0.0054 07/31/2025
2 Manning & Napier Pro-Blend Extended Term Series 80,440 -25,266 2,200,034 0.7072 0.0043 07/31/2025
3 Manning & Napier Pro Mix Maximum Term CIT 62,723 -34,201 1,715,474.05 0.5906 0.0033 07/31/2025
4 Manning & Napier Pro Mix Extended Term CIT 35,713 -18,672 976,750.55 0.6844 0.0019 07/31/2025
5 Manning & Napier Pro-Blend Moderate Term Series 34,812 -11,888 952,108.2 0.7023 0.0018 07/31/2025
6 ActivePassive International Equity ETF 34,012 34,012 930,228.2 0.1014 0.0018 08/29/2025
7 Yorktown Growth Fund 31,000 0 847,850 0.8871 0.0016 07/31/2025
8 Manning & Napier Pro Mix Moderate Term CIT 20,238 -16,806 553,509.3 0.7061 0.0011 07/31/2025
9 Manning & Napier Pro-Blend Conservative Term Series 17,734 -5,272 485,024.9 0.6404 0.0009 07/31/2025
10 Blueprint Adaptive Growth Allocation Fund 13,395 13,395 366,353.25 0.1877 0.0007 05/31/2025
11 Advisors Capital International Fund 11,700 10,500 319,995 1.4903 0.0006 06/30/2025
12 Manning & Napier Pro Mix Conservative Term CIT 3,282 -2,408 89,762.7 0.685 0.0002 07/31/2025
13 Aquarius International Fund 2,810 0 76,853.5 0.0107 0.0001 05/31/2025
14 abrdn International Equity ADR Fund 771 0 21,086.85 3.5405 0 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 34,012 34,012 930,228.2 0.0022 0.0018 08/29/2025
2 Blueprint Investment Partners LLC 13,395 13,395 366,353.25 0.0571 0.0007 05/31/2025
3 Advisors Capital Management LLC 11,700 10,500 319,995 0.0041 0.0006 06/30/2025
4 RhumbLine Advisers LP 49,162 5,197 1,344,580.7 0.0011 0.0026 06/30/2025
5 GAMMA Investing LLC 12,393 2,686 338,948.55 0.0203 0.0007 06/30/2025
6 First Horizon Advisors, Inc. 1,545 685 42,255.75 0.001 0.0001 06/30/2025
7 PNC Investments LLC 478 375 13,073.3 0.0001 0 06/30/2025
8 Westside Investment Management LLC 320 320 8,752 0.0015 0 06/30/2025
9 Brooklyn Investment Group LLC 155 155 4,239.25 0.0005 0 06/30/2025
10 NBC Securities, Inc. 79 79 2,160.65 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 2,297 -489,916 62,822.95 0.0007 0.0001 06/30/2025
2 Manulife Investment Management Ltd. 0 -59,433 0 0 0
3 Heritage Wealth Advisors LLC 37 -53 1,011.95 0 0 06/30/2025

Data provided by FactSet Research Systems Inc.