| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 424,493 | 424,493 | 23,893,861.98 | 0.2827 | 0.3591 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 19,423 | 2,294 | 1,093,281.82 | 0.0023 | 0.0164 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,411 | -9 | 79,422.37 | 0.0026 | 0.0012 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 193 | -858 | 10,863.58 | 0 | 0.0002 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 44 | 0 | 2,476.67 | 0.0002 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 10 | 10 | 562.88 | 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 | 136,259 | 136,259 | 7,669,746.59 | 2.0525 | 0.1153 | 08/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 84,055 | 84,055 | 4,731,287.84 | 2.0538 | 0.0711 | 08/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 74,001 | 74,001 | 4,165,368.29 | 2.0421 | 0.0626 | 08/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 43,695 | 43,695 | 2,459,504.16 | 1.9941 | 0.037 | 08/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 35,367 | 35,367 | 1,990,737.7 | 2.0156 | 0.0299 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 24,255 | 24,255 | 1,365,265.44 | 1.9381 | 0.0205 | 08/31/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 23,083 | 23,083 | 1,299,295.9 | 1.9167 | 0.0195 | 08/31/2026 |
| 8 | ActivePassive International Equity ETF | 19,423 | 2,294 | 1,093,281.82 | 0.0953 | 0.0164 | 09/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 3,778 | 3,778 | 212,656.06 | 1.8574 | 0.0032 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 424,493 | 424,493 | 23,893,861.98 | 0.2827 | 0.3591 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 19,423 | 2,294 | 1,093,281.82 | 0.0023 | 0.0164 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 10 | 10 | 562.88 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 0 | -4,002 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 193 | -858 | 10,863.58 | 0 | 0.0002 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -93 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 1,411 | -9 | 79,422.37 | 0.0026 | 0.0012 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.