| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 351,759 | -26,333 | 9,982,920.42 | 0.1222 | 0.0189 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 59,243 | 12,296 | 1,681,316.34 | 0.0013 | 0.0032 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 52,242 | 17,889 | 1,482,627.96 | 0.0031 | 0.0028 | 05/29/2026 |
| 4 | Advisors Capital Management LLC | 35,600 | 12,000 | 1,010,328 | 0.0108 | 0.0019 | 03/31/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 879,780 | 0.5026 | 0.0017 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 13,690 | 354 | 388,522.2 | 0.0163 | 0.0007 | 03/31/2026 |
| 7 | Alta Capital Management LLC | 8,365 | 8,365 | 237,398.7 | 0.0169 | 0.0004 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,810 | 0 | 79,747.8 | 0.0001 | 0.0002 | 02/28/2026 |
| 9 | Salomon & Ludwin LLC | 1,206 | 415 | 34,226.28 | 0.0028 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 751 | 226 | 21,313.38 | 0.0001 | 0 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 640 | 0 | 18,163.2 | 0.0026 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 273 | -170 | 7,747.74 | 0.0001 | 0 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 143 | 64 | 4,058.34 | 0.0003 | 0 | 03/31/2026 |
| 14 | McIlrath & Eck LLC | 57 | 57 | 1,617.66 | 0.0001 | 0 | 03/31/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 35 | -19 | 993.3 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 107,806 | 6,542 | 3,059,534.28 | 0.8455 | 0.0058 | 04/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 67,830 | -12,610 | 1,925,015.4 | 0.8046 | 0.0036 | 04/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 64,500 | -20,109 | 1,830,510 | 0.8634 | 0.0035 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 52,242 | 17,889 | 1,482,627.96 | 0.1443 | 0.0028 | 05/29/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 35,713 | 0 | 1,013,534.94 | 0.8867 | 0.0019 | 04/30/2026 |
| 6 | Advisors Capital International Fund | 35,600 | 12,000 | 1,010,328 | 2.084 | 0.0019 | 03/31/2026 |
| 7 | Manning & Napier Pro-Blend Moderate Term Series | 34,812 | 0 | 987,964.56 | 0.7743 | 0.0019 | 04/30/2026 |
| 8 | Yorktown Growth Fund | 31,000 | 0 | 879,780 | 0.6634 | 0.0017 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 19,859 | -379 | 563,598.42 | 0.762 | 0.0011 | 04/30/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 17,734 | 0 | 503,290.92 | 0.7179 | 0.001 | 04/30/2026 |
| 11 | Manning & Napier Pro Mix Conservative Term CIT | 3,505 | 223 | 99,471.9 | 0.8216 | 0.0002 | 04/30/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 79,747.8 | 0.0097 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 52,242 | 17,889 | 1,482,627.96 | 0.0031 | 0.0028 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 59,243 | 12,296 | 1,681,316.34 | 0.0013 | 0.0032 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 35,600 | 12,000 | 1,010,328 | 0.0108 | 0.0019 | 03/31/2026 |
| 4 | Alta Capital Management LLC | 8,365 | 8,365 | 237,398.7 | 0.0169 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,206 | 415 | 34,226.28 | 0.0028 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 13,690 | 354 | 388,522.2 | 0.0163 | 0.0007 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 751 | 226 | 21,313.38 | 0.0001 | 0 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 143 | 64 | 4,058.34 | 0.0003 | 0 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 57 | 57 | 1,617.66 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 351,759 | -26,333 | 9,982,920.42 | 0.1222 | 0.0189 | 04/30/2026 |
| 2 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 273 | -170 | 7,747.74 | 0.0001 | 0 | 03/31/2026 |
| 4 | Steigerwald, Gordon & Koch, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 5 | Heritage Wealth Advisors LLC | 0 | -37 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 35 | -19 | 993.3 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.