| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 405,964 | 14,287,565.55 | 0.0018 | 0.2929 | 06/19/2025 |
| 2 | Boston Common Asset Management LLC | 163,306 | -3,352 | 2,250,030.07 | 0.075 | 0.0461 | 06/30/2025 |
| 3 | Manning & Napier Advisors LLC | 7,083 | -795,181 | 97,589.57 | 0.0011 | 0.002 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,079 | 1,224 | 56,200.46 | 0.0031 | 0.0012 | 09/30/2025 |
| 5 | PNC Investments LLC | 151 | -265 | 2,080.48 | 0 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 124 | 124 | 1,708.47 | 0 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 50 | 0 | 688.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 325,629 | 122,525 | 4,486,516.36 | 1.1012 | 0.092 | 09/30/2025 |
| 2 | Manning & Napier Pro Mix Maximum Term CIT | 283,683 | 134,412 | 3,908,584.37 | 1.3521 | 0.0801 | 09/30/2025 |
| 3 | Manning & Napier Pro-Blend Extended Term Series | 239,317 | 61,008 | 3,297,309.63 | 1.0541 | 0.0676 | 09/30/2025 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 126,597 | 47,583 | 1,744,253.47 | 1.2578 | 0.0358 | 09/30/2025 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 108,591 | 21,940 | 1,496,166.8 | 1.0203 | 0.0307 | 09/30/2025 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 59,562 | 3,531 | 820,645.24 | 1.0075 | 0.0168 | 09/30/2025 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 52,527 | 12,581 | 723,717.01 | 1.0057 | 0.0148 | 09/30/2025 |
| 8 | Manning & Napier Pro Mix Conservative Term CIT | 9,435 | -503 | 129,995.43 | 0.9308 | 0.0027 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,036,984 | 405,964 | 14,287,565.55 | 0.0018 | 0.2929 | 06/19/2025 |
| 2 | GAMMA Investing LLC | 4,079 | 1,224 | 56,200.46 | 0.0031 | 0.0012 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 124 | 124 | 1,708.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 7,083 | -795,181 | 97,589.57 | 0.0011 | 0.002 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 163,306 | -3,352 | 2,250,030.07 | 0.075 | 0.0461 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 0 | -796 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 151 | -265 | 2,080.48 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.