| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 381,133 | 381,133 | 9,912,888.2 | 0.117 | 1.135 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 148,958 | 16,337 | 3,874,248.62 | 0.0081 | 0.4436 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 7,345 | 0 | 191,036.1 | 0.0001 | 0.0219 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 4,512 | 0 | 117,352.61 | 0 | 0.0134 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,304 | 3,388 | 111,942.74 | 0.0037 | 0.0128 | 09/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 118 | 0 | 3,069.06 | 0.0001 | 0.0004 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 112 | 112 | 2,913.01 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 148,958 | 16,337 | 3,874,248.62 | 0.3395 | 0.4436 | 09/30/2026 |
| 2 | Manning & Napier Pro-Blend Maximum Term Series | 123,595 | 123,595 | 3,214,582.36 | 0.8583 | 0.3681 | 08/31/2026 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 76,243 | 76,243 | 1,983,004.19 | 0.8589 | 0.2271 | 08/31/2026 |
| 4 | Manning & Napier Pro Mix Maximum Term CIT | 63,907 | 63,907 | 1,662,157.16 | 0.8132 | 0.1903 | 08/31/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 39,634 | 39,634 | 1,030,840.71 | 0.8341 | 0.118 | 08/31/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 30,694 | 30,694 | 798,320.25 | 0.8065 | 0.0914 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 22,695 | 22,695 | 590,274.26 | 0.8362 | 0.0676 | 08/31/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 20,938 | 20,938 | 544,576.44 | 0.8015 | 0.0624 | 08/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 3,427 | 3,427 | 89,132.84 | 0.777 | 0.0102 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 381,133 | 381,133 | 9,912,888.2 | 0.117 | 1.135 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 148,958 | 16,337 | 3,874,248.62 | 0.0081 | 0.4436 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 4,304 | 3,388 | 111,942.74 | 0.0037 | 0.0128 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 112 | 112 | 2,913.01 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -216 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.