| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 499,204 | 499,204 | 15,911,129.09 | 0.1665 | 0.3121 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 128,187 | 128,187 | 4,085,704.25 | 0.0006 | 0.0801 | 06/16/2025 |
| 3 | GAMMA Investing LLC | 1,780 | -431 | 56,733.94 | 0.0035 | 0.0011 | 06/30/2025 |
| 4 | Paradigm Asset Management Co. LLC | 600 | 0 | 19,123.8 | 0.0059 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 145,268 | 145,268 | 4,630,126.96 | 1.0954 | 0.0908 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 106,763 | 106,763 | 3,402,857.1 | 1.0905 | 0.0667 | 06/30/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 98,375 | 98,375 | 3,135,506.38 | 1.0832 | 0.0615 | 06/30/2025 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 48,444 | 48,444 | 1,544,055.61 | 1.094 | 0.0303 | 06/30/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 46,141 | 46,141 | 1,470,652.09 | 1.0923 | 0.0288 | 06/30/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 26,571 | 26,571 | 846,897.48 | 1.0835 | 0.0166 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 23,433 | 23,433 | 746,880.01 | 1.0588 | 0.0146 | 06/30/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 4,209 | 4,209 | 134,153.46 | 0.9662 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 499,204 | 499,204 | 15,911,129.09 | 0.1665 | 0.3121 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 128,187 | 128,187 | 4,085,704.25 | 0.0006 | 0.0801 | 06/16/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -1,498 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,780 | -431 | 56,733.94 | 0.0035 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.