| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 181,975 | -51,444 | 8,828,699.1 | 0.1042 | 0.0594 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 4,767 | 4,327 | 231,275.77 | 0.0005 | 0.0016 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 3,305 | 815 | 160,345.38 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 836 | 778 | 40,559.38 | 0.0014 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 250 | 250 | 12,129 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 200 | -38 | 9,703.2 | 0.0008 | 0.0001 | 06/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 46 | 0 | 2,231.74 | 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 | 56,113 | -17,850 | 2,722,378.31 | 0.7268 | 0.0183 | 08/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 35,712 | -10,941 | 1,732,603.39 | 0.7504 | 0.0117 | 08/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 33,061 | -8,481 | 1,603,987.48 | 0.7847 | 0.0108 | 08/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 18,784 | -5,305 | 911,324.54 | 0.7374 | 0.0061 | 08/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 16,078 | -5,358 | 780,040.25 | 0.788 | 0.0052 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 10,836 | -699 | 525,719.38 | 0.7448 | 0.0035 | 08/31/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 9,762 | -2,401 | 473,613.19 | 0.6971 | 0.0032 | 08/31/2026 |
| 8 | ActivePassive International Equity ETF | 4,767 | 4,327 | 231,275.77 | 0.0203 | 0.0016 | 09/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 1,629 | -409 | 79,032.56 | 0.689 | 0.0005 | 08/31/2026 |
| 10 | Avantis All International Core Equity ETF | 250 | 250 | 12,129 | 0.0127 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,767 | 4,327 | 231,275.77 | 0.0005 | 0.0016 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 3,305 | 815 | 160,345.38 | 0.0001 | 0.0011 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 836 | 778 | 40,559.38 | 0.0014 | 0.0003 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 250 | 250 | 12,129 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 181,975 | -51,444 | 8,828,699.1 | 0.1042 | 0.0594 | 08/31/2026 |
| 2 | Salomon & Ludwin LLC | 200 | -38 | 9,703.2 | 0.0008 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.