| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,987 | -10,953 | 7,630,737.64 | 0.0909 | 0.0437 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 25,307 | 2,493 | 2,327,003.96 | 0.0049 | 0.0133 | 09/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 10,108 | 10,108 | 929,440.71 | 0 | 0.0053 | 08/31/2026 |
| 4 | Tidal Investments LLC | 4,509 | 1,871 | 414,607.06 | 0.0009 | 0.0024 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 3,673 | 774 | 337,736.02 | 0.0002 | 0.0019 | 06/30/2026 |
| 6 | Summit Global Investments LLC | 3,284 | -129 | 301,967.08 | 0.016 | 0.0017 | 05/31/2026 |
| 7 | ShariaPortfolio, Inc. | 2,142 | 733 | 196,959.04 | 0.0448 | 0.0011 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 1,759 | -141 | 161,741.81 | 0.0059 | 0.0009 | 06/30/2026 |
| 9 | Aperio Group LLC | 618 | 0 | 56,825.72 | 0 | 0.0003 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 73 | 0 | 6,712.42 | 0.0005 | 0 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | 0 | 4,965.35 | 0.0018 | 0 | 06/30/2026 |
| 12 | Adirondack Trust Co. Asset Management | 42 | 0 | 3,861.94 | 0.0011 | 0 | 06/30/2026 |
| 13 | First Command Advisory Services, Inc. | 19 | 19 | 1,747.07 | 0 | 0 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 1 | -44 | 91.95 | 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 | -3,589 | 2,348,520.49 | 0.6333 | 0.0135 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 25,307 | 2,493 | 2,327,003.96 | 0.2035 | 0.0133 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 15,941 | -3,589 | 1,465,790.89 | 0.6413 | 0.0084 | 08/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 15,215 | 0 | 1,399,034.46 | 0.691 | 0.008 | 08/31/2026 |
| 5 | Fidelity Strategic Advisers International Fund | 10,108 | 10,108 | 929,440.71 | 0.0033 | 0.0053 | 08/31/2026 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 8,388 | -1,688 | 771,284.99 | 0.6302 | 0.0044 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 7,704 | -1,050 | 708,390.5 | 0.7227 | 0.0041 | 08/31/2026 |
| 8 | Manning & Napier Pro Mix Moderate Term CIT | 5,249 | 565 | 482,650.8 | 0.6901 | 0.0028 | 08/31/2026 |
| 9 | SP Funds S&P Global Technology ETF | 4,509 | 1,871 | 414,607.06 | 0.1537 | 0.0024 | 09/30/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 4,221 | -1,504 | 388,125.17 | 0.5768 | 0.0022 | 08/31/2026 |
| 11 | SGI Global Equity Fund | 3,284 | -129 | 301,967.08 | 0.3998 | 0.0017 | 05/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 2,142 | 733 | 196,959.04 | 0.0805 | 0.0011 | 09/30/2026 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 728 | -98 | 66,940.33 | 0.5885 | 0.0004 | 08/31/2026 |
| 14 | Praxis International Index Fund | 618 | 0 | 56,825.72 | 0.0093 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 10,108 | 10,108 | 929,440.71 | 0 | 0.0053 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 25,307 | 2,493 | 2,327,003.96 | 0.0049 | 0.0133 | 09/30/2026 |
| 3 | Tidal Investments LLC | 4,509 | 1,871 | 414,607.06 | 0.0009 | 0.0024 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 3,673 | 774 | 337,736.02 | 0.0002 | 0.0019 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,142 | 733 | 196,959.04 | 0.0448 | 0.0011 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 19 | 19 | 1,747.07 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 82,987 | -10,953 | 7,630,737.64 | 0.0909 | 0.0437 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 1,759 | -141 | 161,741.81 | 0.0059 | 0.0009 | 06/30/2026 |
| 3 | Summit Global Investments LLC | 3,284 | -129 | 301,967.08 | 0.016 | 0.0017 | 05/31/2026 |
| 4 | PNC Wealth Management LLC | 1 | -44 | 91.95 | 0 | 0 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.