| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,119,003 | 1,119,003 | 16,820,853.1 | 0.1766 | 0.3161 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 77,495 | 15,587,943.49 | 0.0021 | 0.2929 | 06/19/2025 |
| 3 | Boston Common Asset Management LLC | 163,306 | 87,384 | 2,454,815.79 | 0.0857 | 0.0461 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,850 | 1,887 | 57,873.2 | 0.0036 | 0.0011 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 796 | 91 | 11,965.47 | 0.0044 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 416 | -824 | 6,253.31 | 0.0001 | 0.0001 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 50 | -2,280 | 751.6 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 325,629 | 325,629 | 4,894,855.13 | 1.1614 | 0.092 | 06/30/2025 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 239,317 | 239,317 | 3,597,413.14 | 1.1568 | 0.0676 | 06/30/2025 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 220,514 | 220,514 | 3,314,766.45 | 1.1483 | 0.0623 | 06/30/2025 |
| 4 | Manning & Napier Pro Mix Extended Term CIT | 108,591 | 108,591 | 1,632,339.91 | 1.1604 | 0.0307 | 06/30/2025 |
| 5 | Manning & Napier Pro-Blend Moderate Term Series | 103,428 | 103,428 | 1,554,729.7 | 1.1588 | 0.0292 | 06/30/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 59,562 | 59,562 | 895,335.98 | 1.1495 | 0.0168 | 06/30/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 52,527 | 52,527 | 789,585.86 | 1.1232 | 0.0148 | 06/30/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 9,435 | 9,435 | 141,826.92 | 1.0246 | 0.0027 | 06/30/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 796 | 91 | 11,965.47 | 0.0211 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 1,119,003 | 1,119,003 | 16,820,853.1 | 0.1766 | 0.3161 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 163,306 | 87,384 | 2,454,815.79 | 0.0857 | 0.0461 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 77,495 | 15,587,943.49 | 0.0021 | 0.2929 | 06/19/2025 |
| 4 | GAMMA Investing LLC | 3,850 | 1,887 | 57,873.2 | 0.0036 | 0.0011 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 796 | 91 | 11,965.47 | 0.0044 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50 | -2,280 | 751.6 | 0 | 0 | 03/31/2025 |
| 2 | PNC Investments LLC | 416 | -824 | 6,253.31 | 0.0001 | 0.0001 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -216 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.