| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 230,550 | 230,550 | 10,713,658.5 | 0.1304 | 0.0753 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 2,490 | 1,730 | 115,710.3 | 0.0001 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,744 | 1,744 | 81,043.68 | 0.0002 | 0.0006 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 238 | 238 | 11,059.86 | 0.0009 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 58 | -347 | 2,695.26 | 0.0001 | 0 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 46 | 46 | 2,137.62 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 71,764 | 71,764 | 3,334,873.08 | 0.9147 | 0.0234 | 04/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 44,804 | 44,804 | 2,082,041.88 | 0.8639 | 0.0146 | 04/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 41,542 | 41,542 | 1,930,456.74 | 0.9034 | 0.0136 | 04/30/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 23,981 | 23,981 | 1,114,397.07 | 0.8671 | 0.0078 | 04/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 21,436 | 21,436 | 996,130.92 | 0.865 | 0.007 | 04/30/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 12,822 | 12,822 | 595,838.34 | 0.7998 | 0.0042 | 04/30/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 12,163 | 12,163 | 565,214.61 | 0.8007 | 0.004 | 04/30/2026 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 2,038 | 2,038 | 94,705.86 | 0.777 | 0.0007 | 04/30/2026 |
| 9 | ActivePassive International Equity ETF | 1,744 | 1,744 | 81,043.68 | 0.0078 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 230,550 | 230,550 | 10,713,658.5 | 0.1304 | 0.0753 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 1,744 | 1,744 | 81,043.68 | 0.0002 | 0.0006 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 2,490 | 1,730 | 115,710.3 | 0.0001 | 0.0008 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 238 | 238 | 11,059.86 | 0.0009 | 0.0001 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 46 | 46 | 2,137.62 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -12,259 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 58 | -347 | 2,695.26 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.