| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 322,894 | 322,894 | 18,193,139.54 | 0.2128 | 0.2731 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 19,183 | 2,264 | 1,080,846.95 | 0.0021 | 0.0162 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 1,518 | -889 | 85,530.19 | 0.0031 | 0.0013 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 193 | -2,218 | 10,874.39 | 0 | 0.0002 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 44 | 0 | 2,479.14 | 0.0002 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 10 | 10 | 563.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 102,063 | 102,063 | 5,750,637.67 | 1.5323 | 0.0863 | 07/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 63,472 | 63,472 | 3,576,266.37 | 1.493 | 0.0537 | 07/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 56,336 | 56,336 | 3,174,195.58 | 1.3442 | 0.0477 | 07/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 33,208 | 33,208 | 1,871,071.55 | 1.4678 | 0.0281 | 07/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 28,689 | 28,689 | 1,616,453.02 | 1.2677 | 0.0243 | 07/31/2026 |
| 6 | ActivePassive International Equity ETF | 19,183 | 2,264 | 1,080,846.95 | 0.0937 | 0.0162 | 07/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 19,150 | 19,150 | 1,078,987.6 | 1.1215 | 0.0162 | 07/31/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 17,098 | 17,098 | 963,369.71 | 1.3451 | 0.0145 | 07/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 2,878 | 2,878 | 162,158.03 | 1.073 | 0.0024 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 322,894 | 322,894 | 18,193,139.54 | 0.2128 | 0.2731 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 19,183 | 2,264 | 1,080,846.95 | 0.0021 | 0.0162 | 07/31/2026 |
| 3 | First Command Advisory Services, Inc. | 10 | 10 | 563.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 193 | -2,218 | 10,874.39 | 0 | 0.0002 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,518 | -889 | 85,530.19 | 0.0031 | 0.0013 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -148 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -51 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -25 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.