| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 326,015 | -61,484 | 10,965,188.51 | 0.1283 | 0.0175 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 65,671 | 31,698 | 2,208,778.41 | 0.0043 | 0.0035 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 62,361 | 1,612 | 2,097,449.87 | 0.0015 | 0.0033 | 06/30/2026 |
| 4 | Advisors Capital Management LLC | 35,600 | 7,000 | 1,197,370.4 | 0.0122 | 0.0019 | 03/31/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 1,042,654 | 0.5709 | 0.0017 | 07/31/2026 |
| 6 | Blueprint Investment Partners LLC | 19,477 | 19,477 | 655,089.42 | 0.0526 | 0.001 | 05/31/2026 |
| 7 | GAMMA Investing LLC | 15,374 | 1,557 | 517,089.12 | 0.0189 | 0.0008 | 06/30/2026 |
| 8 | Alta Capital Management LLC | 10,689 | 10,689 | 359,513.83 | 0.0252 | 0.0006 | 06/30/2026 |
| 9 | Aperio Group LLC | 2,810 | 0 | 94,511.54 | 0.0001 | 0.0002 | 05/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,205 | 311 | 40,528.97 | 0.0033 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 764 | -10 | 25,696.38 | 0.0002 | 0 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 640 | 0 | 21,525.76 | 0.0029 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 307 | 307 | 10,325.64 | 0.0006 | 0 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 273 | -126 | 9,182.08 | 0.0001 | 0 | 06/30/2026 |
| 15 | Winch Advisory Services LLC | 115 | 115 | 3,867.91 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 103,475 | 2,211 | 3,480,278.15 | 0.9274 | 0.0056 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 67,830 | -12,610 | 2,281,394.22 | 0.9524 | 0.0036 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 65,671 | 31,698 | 2,208,778.41 | 0.1914 | 0.0035 | 07/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 54,768 | -29,841 | 1,842,066.91 | 0.7801 | 0.0029 | 07/31/2026 |
| 5 | Advisors Capital International Fund | 35,600 | 7,000 | 1,197,370.4 | 2.355 | 0.0019 | 03/31/2026 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 33,949 | -863 | 1,141,840.67 | 0.8957 | 0.0018 | 07/31/2026 |
| 7 | Yorktown Growth Fund | 31,000 | 0 | 1,042,654 | 0.8438 | 0.0017 | 07/31/2026 |
| 8 | Manning & Napier Pro Mix Extended Term CIT | 27,608 | -8,105 | 928,567.47 | 0.7282 | 0.0015 | 07/31/2026 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 19,477 | 19,477 | 655,089.42 | 0.2484 | 0.001 | 05/31/2026 |
| 10 | Manning & Napier Pro Mix Moderate Term CIT | 17,951 | -10,413 | 603,763.93 | 0.6275 | 0.001 | 07/31/2026 |
| 11 | Manning & Napier Pro-Blend Conservative Term Series | 17,734 | 0 | 596,465.36 | 0.8328 | 0.001 | 07/31/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 94,511.54 | 0.0111 | 0.0002 | 05/31/2026 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 2,700 | -1,863 | 90,811.8 | 0.6009 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,671 | 31,698 | 2,208,778.41 | 0.0043 | 0.0035 | 07/31/2026 |
| 2 | Blueprint Investment Partners LLC | 19,477 | 19,477 | 655,089.42 | 0.0526 | 0.001 | 05/31/2026 |
| 3 | Alta Capital Management LLC | 10,689 | 10,689 | 359,513.83 | 0.0252 | 0.0006 | 06/30/2026 |
| 4 | Advisors Capital Management LLC | 35,600 | 7,000 | 1,197,370.4 | 0.0122 | 0.0019 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 62,361 | 1,612 | 2,097,449.87 | 0.0015 | 0.0033 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 15,374 | 1,557 | 517,089.12 | 0.0189 | 0.0008 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,205 | 311 | 40,528.97 | 0.0033 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 307 | 307 | 10,325.64 | 0.0006 | 0 | 06/30/2026 |
| 9 | Winch Advisory Services LLC | 115 | 115 | 3,867.91 | 0.0008 | 0 | 06/30/2026 |
| 10 | McIlrath & Eck LLC | 57 | 57 | 1,917.14 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 326,015 | -61,484 | 10,965,188.51 | 0.1283 | 0.0175 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,727 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 273 | -126 | 9,182.08 | 0.0001 | 0 | 06/30/2026 |
| 5 | Adirondack Trust Co. Asset Management | 0 | -108 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -74 | 0 | 0 | 0 | |
| 7 | Steigerwald, Gordon & Koch, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 35 | -19 | 1,177.19 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 764 | -10 | 25,696.38 | 0.0002 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.