# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 1,205,341 497,725 16,532,457.16 0.1923 0.3404 10/31/2025
2 BlackRock Investment Management (UK) Ltd. 1,036,984 405,964 14,223,272.54 0.0018 0.2928 06/19/2025
3 Boston Common Asset Management LLC 163,214 -3,444 2,238,643.22 0.0731 0.0461 09/30/2025
4 GAMMA Investing LLC 4,079 1,224 55,947.56 0.003 0.0012 09/30/2025
5 RhumbLine Advisers LP 64 14 877.82 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 325,629 122,525 4,466,327.36 1.0811 0.0919 10/31/2025
2 Manning & Napier Pro Mix Maximum Term CIT 283,683 158,388 3,890,996.03 1.3129 0.0801 10/31/2025
3 Manning & Napier Pro-Blend Extended Term Series 239,317 80,578 3,282,471.97 1.2045 0.0676 10/31/2025
4 Manning & Napier Pro-Blend Moderate Term Series 126,597 57,071 1,736,404.45 1.2424 0.0357 10/31/2025
5 Manning & Napier Pro Mix Extended Term CIT 108,591 38,687 1,489,434.16 1.0093 0.0307 10/31/2025
6 Manning & Napier Pro Mix Moderate Term CIT 59,562 19,948 816,952.39 0.9932 0.0168 10/31/2025
7 Manning & Napier Pro-Blend Conservative Term Series 52,527 17,532 720,460.33 0.9758 0.0148 10/31/2025
8 Manning & Napier Pro Mix Conservative Term CIT 9,435 2,996 129,410.46 0.9151 0.0027 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 1,205,341 497,725 16,532,457.16 0.1923 0.3404 10/31/2025
2 BlackRock Investment Management (UK) Ltd. 1,036,984 405,964 14,223,272.54 0.0018 0.2928 06/19/2025
3 GAMMA Investing LLC 4,079 1,224 55,947.56 0.003 0.0012 09/30/2025
4 RhumbLine Advisers LP 64 14 877.82 0 0 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 2,238,643.22 0.0731 0.0461 09/30/2025
2 ShariaPortfolio, Inc. 0 -796 0 0 0
3 PNC Wealth Management LLC 0 -416 0 0 0

Data provided by FactSet Research Systems Inc.