| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 270,183 | 270,183 | 15,028,118.83 | 0.1766 | 0.2286 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 19,183 | 2,264 | 1,066,996.83 | 0.0021 | 0.0162 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,518 | -889 | 84,434.2 | 0.0031 | 0.0013 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 193 | -2,218 | 10,735.05 | 0 | 0.0002 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 44 | 0 | 2,447.37 | 0.0002 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 10 | 10 | 556.22 | 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 | 83,278 | 83,278 | 4,632,088.92 | 1.2271 | 0.0704 | 06/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 52,165 | 52,165 | 2,901,521.63 | 1.2239 | 0.0441 | 06/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 48,779 | 48,779 | 2,713,185.54 | 1.163 | 0.0413 | 06/30/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 27,447 | 27,447 | 1,526,657.03 | 1.2123 | 0.0232 | 06/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 25,211 | 25,211 | 1,402,286.24 | 1.1616 | 0.0213 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 19,183 | 2,264 | 1,066,996.83 | 0.0924 | 0.0162 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 17,110 | 17,110 | 951,692.42 | 1.1615 | 0.0145 | 06/30/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 13,810 | 13,810 | 768,139.82 | 1.1158 | 0.0117 | 06/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 2,383 | 2,383 | 132,547.23 | 1.1281 | 0.002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 270,183 | 270,183 | 15,028,118.83 | 0.1766 | 0.2286 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 19,183 | 2,264 | 1,066,996.83 | 0.0021 | 0.0162 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 10 | 10 | 556.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 193 | -2,218 | 10,735.05 | 0 | 0.0002 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,518 | -889 | 84,434.2 | 0.0031 | 0.0013 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -148 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -51 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -25 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.