# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 356,206 -223,730 10,859,652.32 0.114 0.0189 06/30/2025
2 Manulife Investment Management Ltd. 59,433 0 1,811,933.87 0.0186 0.0032 12/31/2024
3 RhumbLine Advisers LP 50,124 6,159 1,528,130.39 0.0013 0.0027 03/31/2025
4 Causeway Capital Management LLC 33,080 33,080 1,008,509.96 0.0025 0.0018 06/30/2025
5 Yorktown Management & Research Co., Inc. 31,000 0 945,097 0.6506 0.0016 06/30/2025
6 Blueprint Investment Partners LLC 13,395 13,395 408,373.36 0.0642 0.0007 05/31/2025
7 GAMMA Investing LLC 12,393 2,686 377,825.39 0.0234 0.0007 06/30/2025
8 Advisors Capital Management LLC 4,300 3,100 131,094.1 0.0018 0.0002 03/31/2025
9 Aperio Group LLC 2,810 0 85,668.47 0.0001 0.0001 02/28/2025
10 RAM Active Investments SA 1,745 0 53,199.82 0.0052 0.0001 06/30/2024
11 abrdn Investments Luxembourg SA 771 77 23,505.48 1.0919 0 06/30/2025
12 First Horizon Advisors, Inc. 725 -135 22,103.08 0.0006 0 03/31/2025
13 Hantz Financial Services, Inc. 378 0 11,524.09 0.0002 0 03/31/2025
14 Accent Capital Management LLC 204 204 6,219.35 0.0031 0 03/31/2025
15 Brooklyn Investment Group LLC 100 100 3,048.7 0.0006 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Pro-Blend Maximum Term Series 101,264 -49,850 3,087,235.57 0.7325 0.0054 06/30/2025
2 Manning & Napier Pro-Blend Extended Term Series 80,440 -46,905 2,452,374.28 0.7886 0.0043 06/30/2025
3 Manning & Napier Pro Mix Maximum Term CIT 62,723 -52,788 1,912,236.1 0.6624 0.0033 06/30/2025
4 Manulife Tactical Income Fund 59,433 0 1,811,933.87 2.8158 0.0032 12/31/2024
5 Manning & Napier Pro Mix Extended Term CIT 35,713 -24,759 1,088,782.23 0.774 0.0019 06/30/2025
6 Manning & Napier Pro-Blend Moderate Term Series 34,812 -21,223 1,061,313.44 0.791 0.0018 06/30/2025
7 ActivePassive International Equity ETF 33,080 33,080 1,008,509.96 0.1032 0.0018 06/30/2025
8 Yorktown Growth Fund 31,000 0 945,097 1.0278 0.0016 06/30/2025
9 Manning & Napier Pro Mix Moderate Term CIT 20,238 -16,806 616,995.91 0.7921 0.0011 06/30/2025
10 Manning & Napier Pro-Blend Conservative Term Series 17,734 -8,867 540,656.46 0.7691 0.0009 06/30/2025
11 Blueprint Adaptive Growth Allocation Fund 13,395 13,395 408,373.36 0.2158 0.0007 05/31/2025
12 Advisors Capital International Fund 4,300 3,100 131,094.1 1.6462 0.0002 03/31/2025
13 Manning & Napier Pro Mix Conservative Term CIT 3,282 -2,532 100,058.33 0.7229 0.0002 06/30/2025
14 Aquarius International Fund 2,810 0 85,668.47 0.0124 0.0001 02/28/2025
15 RAM Lux Systematic Funds - Stable Climate Global Equities 1,745 0 53,199.82 0.0549 0.0001 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 33,080 33,080 1,008,509.96 0.0025 0.0018 06/30/2025
2 Blueprint Investment Partners LLC 13,395 13,395 408,373.36 0.0642 0.0007 05/31/2025
3 RhumbLine Advisers LP 50,124 6,159 1,528,130.39 0.0013 0.0027 03/31/2025
4 Advisors Capital Management LLC 4,300 3,100 131,094.1 0.0018 0.0002 03/31/2025
5 GAMMA Investing LLC 12,393 2,686 377,825.39 0.0234 0.0007 06/30/2025
6 Accent Capital Management LLC 204 204 6,219.35 0.0031 0 03/31/2025
7 Brooklyn Investment Group LLC 100 100 3,048.7 0.0006 0 03/31/2025
8 NBC Securities, Inc. 79 79 2,408.47 0.0002 0 06/30/2025
9 abrdn Investments Luxembourg SA 771 77 23,505.48 1.0919 0 06/30/2025
10 Cambria Investment Management LP 36 36 1,097.53 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Manning & Napier Advisors LLC 356,206 -223,730 10,859,652.32 0.114 0.0189 06/30/2025
2 Johnson Investment Counsel, Inc. 0 -7,000 0 0 0
3 First Horizon Advisors, Inc. 725 -135 22,103.08 0.0006 0 03/31/2025
4 Heritage Wealth Advisors LLC 37 -53 1,128.02 0.0001 0 03/31/2025
5 PNC Investments LLC 72 -31 2,195.06 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.