| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,744 | -42,617 | 10,427,067.9 | 0.1279 | 0.0436 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 24,345 | 2,513 | 3,067,859.52 | 0.0064 | 0.0128 | 05/29/2026 |
| 3 | Summit Global Investments LLC | 3,413 | 0 | 430,092.61 | 0.023 | 0.0018 | 02/28/2026 |
| 4 | Tidal Investments LLC | 3,268 | 626 | 411,820.29 | 0.0011 | 0.0017 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 2,899 | 665 | 365,320.38 | 0.0003 | 0.0015 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,900 | 638 | 239,430.4 | 0.0101 | 0.001 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 1,628 | 640 | 205,154.05 | 0.0562 | 0.0009 | 05/29/2026 |
| 8 | Aperio Group LLC | 618 | 0 | 77,877.89 | 0 | 0.0003 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 73 | 0 | 9,199.17 | 0.0008 | 0 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 6,804.86 | 0.0028 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 45 | -3 | 5,670.72 | 0 | 0 | 03/31/2026 |
| 12 | Adirondack Trust Co. Asset Management | 42 | 42 | 5,292.67 | 0.0016 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 40 | 40 | 5,040.64 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 25,555 | -6,256 | 3,220,338.88 | 0.8875 | 0.0135 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 24,345 | 2,513 | 3,067,859.52 | 0.2995 | 0.0128 | 05/29/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 15,941 | -8,136 | 2,008,821.06 | 0.8376 | 0.0084 | 04/30/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 15,215 | -10,953 | 1,917,333.44 | 0.9017 | 0.008 | 04/30/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 8,388 | -4,445 | 1,057,022.21 | 0.8266 | 0.0044 | 04/30/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 7,704 | -7,267 | 970,827.26 | 0.847 | 0.0041 | 04/30/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 4,992 | -3,492 | 629,071.87 | 0.8486 | 0.0026 | 04/30/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 4,221 | -1,504 | 531,913.54 | 0.7577 | 0.0022 | 04/30/2026 |
| 9 | SGI Global Equity Fund | 3,413 | 0 | 430,092.61 | 0.5226 | 0.0018 | 02/28/2026 |
| 10 | SP Funds S&P Global Technology ETF | 3,268 | 626 | 411,820.29 | 0.2322 | 0.0017 | 05/29/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 1,628 | 640 | 205,154.05 | 0.1162 | 0.0009 | 05/29/2026 |
| 12 | Manning & Napier Pro Mix Conservative Term CIT | 728 | -564 | 91,739.65 | 0.7559 | 0.0004 | 04/30/2026 |
| 13 | Praxis International Index Fund | 618 | 0 | 77,877.89 | 0.0132 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 24,345 | 2,513 | 3,067,859.52 | 0.0064 | 0.0128 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 2,899 | 665 | 365,320.38 | 0.0003 | 0.0015 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 1,628 | 640 | 205,154.05 | 0.0562 | 0.0009 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 1,900 | 638 | 239,430.4 | 0.0101 | 0.001 | 03/31/2026 |
| 5 | Tidal Investments LLC | 3,268 | 626 | 411,820.29 | 0.0011 | 0.0017 | 05/29/2026 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 54 | 6,804.86 | 0.0028 | 0 | 03/31/2026 |
| 7 | Adirondack Trust Co. Asset Management | 42 | 42 | 5,292.67 | 0.0016 | 0 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 40 | 40 | 5,040.64 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,744 | -42,617 | 10,427,067.9 | 0.1279 | 0.0436 | 04/30/2026 |
| 2 | PNC Wealth Management LLC | 45 | -3 | 5,670.72 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.