| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 300,745 | -54,077 | 10,023,530.1 | 0.1183 | 0.0163 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 72,671 | 41,214 | 2,422,051.76 | 0.0051 | 0.0039 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 62,361 | 3,118 | 2,078,429.77 | 0.0015 | 0.0034 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 31,000 | 0 | 1,033,199 | 0.5899 | 0.0017 | 08/31/2026 |
| 5 | Blueprint Investment Partners LLC | 19,405 | 19,405 | 646,749.24 | 0.0529 | 0.0011 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 18,274 | 4,584 | 609,054.15 | 0.0203 | 0.001 | 09/30/2026 |
| 7 | Alta Capital Management LLC | 10,689 | 2,324 | 356,253.68 | 0.0247 | 0.0006 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 8,598 | 8,598 | 286,562.74 | 0.0001 | 0.0005 | 09/30/2026 |
| 9 | Aperio Group LLC | 2,810 | 0 | 93,654.49 | 0.0001 | 0.0002 | 05/31/2026 |
| 10 | Wellington-Altus USA, Inc. | 2,621 | 0 | 87,355.31 | 0.0574 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 1,205 | -1 | 40,161.44 | 0.0033 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 764 | 13 | 25,463.36 | 0.0002 | 0 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 640 | 0 | 21,330.56 | 0.0029 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 307 | 307 | 10,232 | 0.0006 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 273 | 0 | 9,098.82 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 92,507 | -15,299 | 3,083,165.8 | 0.8232 | 0.005 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 72,671 | 41,214 | 2,422,051.76 | 0.2122 | 0.0039 | 09/30/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 58,872 | -12,021 | 1,962,144.89 | 0.8499 | 0.0032 | 08/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 54,768 | -9,732 | 1,825,362.67 | 0.893 | 0.003 | 08/31/2026 |
| 5 | Yorktown Growth Fund | 31,000 | 0 | 1,033,199 | 0.8653 | 0.0017 | 08/31/2026 |
| 6 | Manning & Napier Pro-Blend Moderate Term Series | 30,970 | -3,842 | 1,032,199.13 | 0.8352 | 0.0017 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Extended Term CIT | 26,883 | -8,830 | 895,983.51 | 0.9051 | 0.0015 | 08/31/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 19,405 | 19,405 | 646,749.24 | 0.2574 | 0.0011 | 08/31/2026 |
| 9 | Manning & Napier Pro Mix Moderate Term CIT | 17,951 | -1,908 | 598,288.88 | 0.8476 | 0.001 | 08/31/2026 |
| 10 | Manning & Napier Pro-Blend Conservative Term Series | 16,094 | -1,640 | 536,396.93 | 0.7895 | 0.0009 | 08/31/2026 |
| 11 | Avantis All International Core Equity ETF | 8,598 | 8,598 | 286,562.74 | 0.3004 | 0.0005 | 09/30/2026 |
| 12 | Aquarius International Fund | 2,810 | 0 | 93,654.49 | 0.0113 | 0.0002 | 05/31/2026 |
| 13 | Manning & Napier Pro Mix Conservative Term CIT | 2,700 | -805 | 89,988.3 | 0.7845 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,671 | 41,214 | 2,422,051.76 | 0.0051 | 0.0039 | 09/30/2026 |
| 2 | Blueprint Investment Partners LLC | 19,405 | 19,405 | 646,749.24 | 0.0529 | 0.0011 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 8,598 | 8,598 | 286,562.74 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 18,274 | 4,584 | 609,054.15 | 0.0203 | 0.001 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 62,361 | 3,118 | 2,078,429.77 | 0.0015 | 0.0034 | 06/30/2026 |
| 6 | Alta Capital Management LLC | 10,689 | 2,324 | 356,253.68 | 0.0247 | 0.0006 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 307 | 307 | 10,232 | 0.0006 | 0 | 06/30/2026 |
| 8 | Winch Advisory Services LLC | 115 | 115 | 3,832.84 | 0.0008 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 41 | 41 | 1,366.49 | 0 | 0 | 06/30/2026 |
| 10 | Heritage Wealth Advisors LLC | 37 | 37 | 1,233.17 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 300,745 | -54,077 | 10,023,530.1 | 0.1183 | 0.0163 | 08/31/2026 |
| 2 | Advisors Capital Management LLC | 0 | -35,600 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 0 | -771 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -143 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,205 | -1 | 40,161.44 | 0.0033 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.