| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,205,341 | 403,077 | 16,309,469.07 | 0.194 | 0.3404 | 09/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 405,964 | 14,031,430.5 | 0.0018 | 0.2929 | 06/19/2025 |
| 3 | Boston Common Asset Management LLC | 163,214 | -3,444 | 2,208,448.63 | 0.0755 | 0.0461 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,079 | 1,224 | 55,192.95 | 0.003 | 0.0012 | 09/30/2025 |
| 5 | PNC Investments LLC | 151 | -265 | 2,043.18 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 50 | 0 | 676.55 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 325,629 | 122,525 | 4,406,086 | 1.0854 | 0.092 | 09/30/2025 |
| 2 | Manning & Napier Pro Mix Maximum Term CIT | 283,683 | 134,412 | 3,838,514.67 | 1.3317 | 0.0801 | 09/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 239,317 | 61,008 | 3,238,198.33 | 1.0398 | 0.0676 | 09/30/2025 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 126,597 | 47,583 | 1,712,984.01 | 1.2413 | 0.0358 | 09/30/2025 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 108,591 | 21,940 | 1,469,344.82 | 1.0062 | 0.0307 | 09/30/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 59,562 | 3,531 | 805,933.42 | 0.9936 | 0.0168 | 09/30/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 52,527 | 12,581 | 710,742.84 | 0.9925 | 0.0148 | 09/30/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 9,435 | -503 | 127,664.98 | 0.9178 | 0.0027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 405,964 | 14,031,430.5 | 0.0018 | 0.2929 | 06/19/2025 |
| 2 | Manning & Napier Advisors LLC | 1,205,341 | 403,077 | 16,309,469.07 | 0.194 | 0.3404 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,079 | 1,224 | 55,192.95 | 0.003 | 0.0012 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 163,214 | -3,444 | 2,208,448.63 | 0.0755 | 0.0461 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -796 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 151 | -265 | 2,043.18 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.