| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 126,173 | 126,173 | 6,439,365.23 | 0.0788 | 0.1067 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 17,384 | -77 | 887,209.82 | 0.0018 | 0.0147 | 05/29/2026 |
| 3 | Fiduciary Management, Inc. | 4,002 | 4,002 | 204,246.07 | 0.002 | 0.0034 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,420 | 1,214 | 72,471.12 | 0.003 | 0.0012 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 1,051 | -1,310 | 53,638.84 | 0 | 0.0009 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 93 | 41 | 4,746.35 | 0.0003 | 0.0001 | 03/31/2026 |
| 7 | Ramirez Asset Management, Inc. | 44 | 44 | 2,245.58 | 0.0003 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 11 | 0 | 561.4 | 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 | 38,745 | 38,745 | 1,977,389.82 | 0.5465 | 0.0328 | 04/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 24,269 | 24,269 | 1,238,592.68 | 0.5177 | 0.0205 | 04/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 22,695 | 22,695 | 1,158,262.02 | 0.5463 | 0.0192 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 17,384 | -77 | 887,209.82 | 0.0863 | 0.0147 | 05/29/2026 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 12,769 | 12,769 | 651,678.68 | 0.5107 | 0.0108 | 04/30/2026 |
| 6 | Manning & Napier Pro Mix Extended Term CIT | 11,729 | 11,729 | 598,601.24 | 0.5237 | 0.0099 | 04/30/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 8,432 | 8,432 | 430,335.55 | 0.5818 | 0.0071 | 04/30/2026 |
| 8 | Manning & Napier Pro-Blend Conservative Term Series | 6,425 | 6,425 | 327,906.3 | 0.4678 | 0.0054 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 1,109 | 1,109 | 56,598.92 | 0.4675 | 0.0009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 126,173 | 126,173 | 6,439,365.23 | 0.0788 | 0.1067 | 04/30/2026 |
| 2 | Fiduciary Management, Inc. | 4,002 | 4,002 | 204,246.07 | 0.002 | 0.0034 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 1,420 | 1,214 | 72,471.12 | 0.003 | 0.0012 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 44 | 44 | 2,245.58 | 0.0003 | 0 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 93 | 41 | 4,746.35 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,051 | -1,310 | 53,638.84 | 0 | 0.0009 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 17,384 | -77 | 887,209.82 | 0.0018 | 0.0147 | 05/29/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.