| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 381,133 | 381,133 | 9,698,691.45 | 0.1155 | 1.135 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 148,958 | 16,337 | 3,790,534.23 | 0.0079 | 0.4436 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 7,345 | 0 | 186,908.22 | 0.0001 | 0.0219 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 114,816.86 | 0 | 0.0134 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,934 | 1,018 | 49,214.5 | 0.0018 | 0.0058 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 118 | 0 | 3,002.75 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 112 | 112 | 2,850.06 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 148,958 | 16,337 | 3,790,534.23 | 0.3315 | 0.4436 | 09/30/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 123,595 | 123,595 | 3,145,121.96 | 0.8482 | 0.3681 | 08/31/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 76,243 | 76,243 | 1,940,155.62 | 0.8488 | 0.2271 | 08/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 63,907 | 63,907 | 1,626,241.43 | 0.8032 | 0.1903 | 08/31/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 39,634 | 39,634 | 1,008,566.4 | 0.824 | 0.118 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 30,694 | 30,694 | 781,070.22 | 0.7969 | 0.0914 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 22,695 | 22,695 | 577,519.66 | 0.8257 | 0.0676 | 08/31/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 20,938 | 20,938 | 532,809.29 | 0.7918 | 0.0624 | 08/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 3,427 | 3,427 | 87,206.87 | 0.7667 | 0.0102 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 381,133 | 381,133 | 9,698,691.45 | 0.1155 | 1.135 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 148,958 | 16,337 | 3,790,534.23 | 0.0079 | 0.4436 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,934 | 1,018 | 49,214.5 | 0.0018 | 0.0058 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 112 | 112 | 2,850.06 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -216 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.