| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 270,183 | 270,183 | 12,270,360.94 | 0.1462 | 0.2286 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 17,549 | 675 | 796,987.84 | 0.0016 | 0.0148 | 06/29/2026 |
| 3 | Fiduciary Management, Inc. | 4,002 | 4,002 | 181,750.83 | 0.0017 | 0.0034 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,420 | -987 | 64,489.3 | 0.0027 | 0.0012 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,051 | -1,360 | 47,731.16 | 0 | 0.0009 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 93 | 42 | 4,223.6 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 44 | 0 | 1,998.26 | 0.0002 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 11 | 0 | 499.56 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 83,278 | 83,278 | 3,782,070.37 | 1.0071 | 0.0704 | 05/29/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 52,165 | 52,165 | 2,369,073.48 | 0.987 | 0.0441 | 05/29/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 48,779 | 48,779 | 2,215,298.28 | 0.9902 | 0.0413 | 05/29/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 27,447 | 27,447 | 1,246,505.5 | 0.9676 | 0.0232 | 05/29/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 25,211 | 25,211 | 1,144,957.56 | 0.9734 | 0.0213 | 05/29/2026 |
| 6 | ActivePassive International Equity ETF | 17,549 | 675 | 796,987.84 | 0.0758 | 0.0148 | 06/29/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 17,110 | 17,110 | 777,050.65 | 0.9498 | 0.0145 | 05/29/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 13,810 | 13,810 | 627,181.15 | 0.9032 | 0.0117 | 05/29/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 2,383 | 2,383 | 108,223.94 | 0.9498 | 0.002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 270,183 | 270,183 | 12,270,360.94 | 0.1462 | 0.2286 | 05/29/2026 |
| 2 | Fiduciary Management, Inc. | 4,002 | 4,002 | 181,750.83 | 0.0017 | 0.0034 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 17,549 | 675 | 796,987.84 | 0.0016 | 0.0148 | 06/29/2026 |
| 4 | NBC Securities, Inc. | 93 | 42 | 4,223.6 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,051 | -1,360 | 47,731.16 | 0 | 0.0009 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,420 | -987 | 64,489.3 | 0.0027 | 0.0012 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -148 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.