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MANNING & NAPIER ADVISORS LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 140,088 | -45,550 | 12,329,000 | -3,919,000 | $88.01 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 185,638 | 185,638 | 16,248,000 | 16,248,000 | $87.53 |
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