| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 147,083 | 16,181 | 3,640,892.58 | 0.0071 | 0.438 | 07/31/2026 |
| 2 | Manning & Napier Advisors LLC | 98,531 | 98,531 | 2,439,036.37 | 0.0285 | 0.2934 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 7,345 | 0 | 181,818.13 | 0.0001 | 0.0219 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 111,690.05 | 0 | 0.0134 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,934 | 1,726 | 47,874.24 | 0.0017 | 0.0058 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,920.97 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 112 | 112 | 2,772.45 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 147,083 | 16,181 | 3,640,892.58 | 0.3156 | 0.438 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 31,179 | 31,179 | 771,804.97 | 0.2057 | 0.0929 | 07/31/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 19,234 | 19,234 | 476,118.44 | 0.1988 | 0.0573 | 07/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 17,424 | 17,424 | 431,313.7 | 0.1827 | 0.0519 | 07/31/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 9,999 | 9,999 | 247,515.25 | 0.1942 | 0.0298 | 07/31/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 8,823 | 8,823 | 218,404.54 | 0.1713 | 0.0263 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 5,725 | 5,725 | 141,716.65 | 0.1473 | 0.017 | 07/31/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 5,282 | 5,282 | 130,750.63 | 0.1826 | 0.0157 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 865 | 865 | 21,412.21 | 0.1417 | 0.0026 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 98,531 | 98,531 | 2,439,036.37 | 0.0285 | 0.2934 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 147,083 | 16,181 | 3,640,892.58 | 0.0071 | 0.438 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,934 | 1,726 | 47,874.24 | 0.0017 | 0.0058 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 112 | 112 | 2,772.45 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -10,316 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -216 | 0 | 0 | 0 | |
| 3 | Ancora Private Wealth Advisors LLC | 118 | -144 | 2,920.97 | 0.0001 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.