# 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.