MANNING & NAPIER ADVISORS LLC

Application for an order under the Investment Company Act (exemptive relief) (amendment)

Annual Report of Proxy Voting Record of Registered Management Investment Company

Report of Holders of Securities

Application for an order under the Investment Company Act (exemptive relief)

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G) (amendment)

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G) (amendment)

Report of Holders of Securities

Withdrawal of an application

Application for an order under the Investment Company Act (exemptive relief)

Report of Holders of Securities

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G) (amendment)

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G) (amendment)

Report of Holders of Securities

Annual Report of Proxy Voting Record of Registered Management Investment Company

Report of Holders of Securities

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G)

Beneficial ownership report for a passive holder of more than 5% (Schedule 13G)

Report of Holders of Securities

Report of Holders of Securities

Report of Holders of Securities

Annual Report of Proxy Voting Record of Registered Management Investment Company

Report of Holders of Securities

Notice that an institutional manager's holdings are reported by another manager (Form 13F)

Notice that an institutional manager's holdings are reported by another manager (Form 13F)

Notice that an institutional manager's holdings are reported by another manager (Form 13F)

Notice that an institutional manager's holdings are reported by another manager (Form 13F)

Notice that an institutional manager's holdings are reported by another manager (Form 13F)