| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,987 | -37,390 | 7,937,208.63 | 0.0933 | 0.0437 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 24,384 | 2,416 | 2,332,183.3 | 0.0046 | 0.0128 | 07/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 8,142 | 8,142 | 778,733.45 | 0 | 0.0043 | 06/30/2026 |
| 4 | Tidal Investments LLC | 4,066 | 1,306 | 388,888.5 | 0.0009 | 0.0021 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 3,673 | 902 | 351,300.41 | 0.0003 | 0.0019 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 3,284 | -129 | 314,094.9 | 0.0167 | 0.0017 | 05/31/2026 |
| 7 | ShariaPortfolio, Inc. | 1,866 | 766 | 178,471.7 | 0.0441 | 0.001 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 1,759 | 88 | 168,237.8 | 0.0062 | 0.0009 | 06/30/2026 |
| 9 | Aperio Group LLC | 618 | 0 | 59,107.99 | 0 | 0.0003 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 73 | 0 | 6,982.01 | 0.0006 | 0 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 0 | 5,164.78 | 0.0019 | 0 | 06/30/2026 |
| 12 | Adirondack Trust Co. Asset Management | 42 | 0 | 4,017.05 | 0.0012 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 19 | 19 | 1,817.24 | 0 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 1 | -47 | 95.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 25,541 | -6,270 | 2,442,843.4 | 0.6471 | 0.0135 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 24,384 | 2,416 | 2,332,183.3 | 0.202 | 0.0128 | 07/31/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 15,941 | -8,136 | 1,524,661 | 0.6431 | 0.0084 | 06/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 15,215 | -7,639 | 1,455,223.46 | 0.6238 | 0.008 | 06/30/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 8,388 | -4,445 | 802,261.87 | 0.6371 | 0.0044 | 06/30/2026 |
| 6 | Fidelity Strategic Advisers International Fund | 8,142 | 8,142 | 778,733.45 | 0.0026 | 0.0043 | 06/30/2026 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 7,704 | -7,267 | 736,841.38 | 0.6104 | 0.0041 | 06/30/2026 |
| 8 | Manning & Napier Pro Mix Moderate Term CIT | 5,249 | -1,707 | 502,035.36 | 0.6127 | 0.0028 | 06/30/2026 |
| 9 | Manning & Napier Pro-Blend Conservative Term Series | 4,221 | -1,504 | 403,713.32 | 0.5864 | 0.0022 | 06/30/2026 |
| 10 | SP Funds S&P Global Technology ETF | 4,066 | 1,306 | 388,888.5 | 0.1762 | 0.0021 | 07/31/2026 |
| 11 | SGI Global Equity Fund | 3,284 | -129 | 314,094.9 | 0.4066 | 0.0017 | 05/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 1,866 | 766 | 178,471.7 | 0.0852 | 0.001 | 07/31/2026 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 728 | -422 | 69,628.83 | 0.5926 | 0.0004 | 06/30/2026 |
| 14 | Praxis International Index Fund | 618 | 0 | 59,107.99 | 0.0094 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 8,142 | 8,142 | 778,733.45 | 0 | 0.0043 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 24,384 | 2,416 | 2,332,183.3 | 0.0046 | 0.0128 | 07/31/2026 |
| 3 | Tidal Investments LLC | 4,066 | 1,306 | 388,888.5 | 0.0009 | 0.0021 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 3,673 | 902 | 351,300.41 | 0.0003 | 0.0019 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 1,866 | 766 | 178,471.7 | 0.0441 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 1,759 | 88 | 168,237.8 | 0.0062 | 0.0009 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 19 | 19 | 1,817.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,987 | -37,390 | 7,937,208.63 | 0.0933 | 0.0437 | 06/30/2026 |
| 2 | Summit Global Investments LLC | 3,284 | -129 | 314,094.9 | 0.0167 | 0.0017 | 05/31/2026 |
| 3 | PNC Wealth Management LLC | 1 | -47 | 95.64 | 0 | 0 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.