| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 413,981 | 410,598 | 11,720,216.09 | 0.1576 | 0.2581 | 02/27/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 114,188 | -13,999 | 3,232,776.47 | 0.0004 | 0.0712 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,529 | -251 | 43,287.52 | 0.0023 | 0.001 | 12/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 600 | 0 | 16,986.6 | 0.0054 | 0.0004 | 12/31/2025 |
| 5 | Adirondack Trust Co. Asset Management | 132 | 132 | 3,737.05 | 0.0013 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 137,746 | -7,522 | 3,899,727.01 | 1.155 | 0.0859 | 02/27/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 82,502 | -24,261 | 2,335,714.12 | 1.0939 | 0.0514 | 02/27/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 69,103 | -56,837 | 1,956,375.03 | 1.0181 | 0.0431 | 02/27/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 45,554 | -9,709 | 1,289,679.29 | 1.0864 | 0.0284 | 02/27/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 34,145 | -14,299 | 966,679.1 | 0.9759 | 0.0213 | 02/27/2026 |
| 6 | Manning & Napier Pro-Blend Conservative Term Series | 23,433 | 0 | 663,411.66 | 0.9851 | 0.0146 | 02/27/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 18,272 | -8,299 | 517,298.59 | 0.952 | 0.0114 | 02/27/2026 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 3,226 | -983 | 91,331.29 | 0.9125 | 0.002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 413,981 | 410,598 | 11,720,216.09 | 0.1576 | 0.2581 | 02/27/2026 |
| 2 | Adirondack Trust Co. Asset Management | 132 | 132 | 3,737.05 | 0.0013 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 114,188 | -13,999 | 3,232,776.47 | 0.0004 | 0.0712 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,529 | -251 | 43,287.52 | 0.0023 | 0.001 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.