| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 198,533 | 198,533 | 10,991,183.95 | 0.1286 | 0.0648 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 3,977 | 3,606 | 220,174.67 | 0.0004 | 0.0013 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 969 | 182,971.41 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 634 | 558 | 35,099.51 | 0.0013 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 200 | 136 | 11,072.4 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 46 | 0 | 2,546.65 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 61,412 | 61,412 | 3,399,891.14 | 0.9059 | 0.02 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 42,077 | 42,077 | 2,329,466.87 | 0.9725 | 0.0137 | 07/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 33,061 | 33,061 | 1,830,323.08 | 0.7751 | 0.0108 | 07/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 20,689 | 20,689 | 1,145,384.42 | 0.8985 | 0.0068 | 07/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 16,666 | 16,666 | 922,663.09 | 0.7236 | 0.0054 | 07/31/2026 |
| 6 | Manning & Napier Pro-Blend Conservative Term Series | 12,163 | 12,163 | 673,368.01 | 0.9402 | 0.004 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 10,836 | 10,836 | 599,902.63 | 0.6235 | 0.0035 | 07/31/2026 |
| 8 | ActivePassive International Equity ETF | 3,977 | 3,606 | 220,174.67 | 0.0191 | 0.0013 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 1,629 | 1,629 | 90,184.7 | 0.5967 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 198,533 | 198,533 | 10,991,183.95 | 0.1286 | 0.0648 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 3,977 | 3,606 | 220,174.67 | 0.0004 | 0.0013 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 969 | 182,971.41 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 634 | 558 | 35,099.51 | 0.0013 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 200 | 136 | 11,072.4 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -12,259 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.