| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,349,013 | -479,694 | 57,838,877.57 | 0.1201 | 1.0669 | 12/31/2025 |
| 2 | Manning & Napier Advisors LLC | 770,675 | 770,675 | 8,333,308.78 | 0.1121 | 0.1537 | 02/27/2026 |
| 3 | Hantz Financial Services, Inc. | 63,183 | -7,340 | 683,197.78 | 0.0107 | 0.0126 | 12/31/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 318,983.5 | 0.212 | 0.0059 | 02/28/2026 |
| 5 | BlackRock Advisors LLC | 24,255 | 24,255 | 262,269.32 | 0.0001 | 0.0048 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 5,910 | -1,277 | 63,904.83 | 0.0001 | 0.0012 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 5,202 | -2,035 | 56,249.23 | 0.003 | 0.001 | 12/31/2025 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,730 | 2,730 | 29,519.49 | 1.9108 | 0.0005 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 273 | 273 | 2,951.95 | 0 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 265 | 265 | 2,865.44 | 0.0003 | 0.0001 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 25 | -13 | 270.32 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 238,937 | 238,937 | 2,583,625.78 | 0.7652 | 0.0477 | 02/27/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 153,317 | 153,317 | 1,657,816.72 | 0.7764 | 0.0306 | 02/27/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 143,184 | 143,184 | 1,548,248.59 | 0.8057 | 0.0286 | 02/27/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 77,906 | 77,906 | 842,397.58 | 0.7096 | 0.0155 | 02/27/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 72,139 | 72,139 | 780,039.01 | 0.7875 | 0.0144 | 02/27/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 40,016 | 40,016 | 432,693.01 | 0.7963 | 0.008 | 02/27/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 38,113 | 38,113 | 412,115.87 | 0.612 | 0.0076 | 02/27/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 318,983.5 | 0.3558 | 0.0059 | 02/28/2026 |
| 9 | iShares Dynamic Equity Active ETF | 24,255 | 24,255 | 262,269.32 | 0.0114 | 0.0048 | 02/27/2026 |
| 10 | Manning & Napier Pro Mix Conservative Term CIT | 7,063 | 7,063 | 76,372.22 | 0.7631 | 0.0014 | 02/27/2026 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,730 | 2,730 | 29,519.49 | 1.4377 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 770,675 | 770,675 | 8,333,308.78 | 0.1121 | 0.1537 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 24,255 | 24,255 | 262,269.32 | 0.0001 | 0.0048 | 02/27/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,730 | 2,730 | 29,519.49 | 1.9108 | 0.0005 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 273 | 273 | 2,951.95 | 0 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 265 | 265 | 2,865.44 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -527,334 | 0 | 0 | 0 | |
| 2 | Aristotle Capital Management LLC | 5,349,013 | -479,694 | 57,838,877.57 | 0.1201 | 1.0669 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 63,183 | -7,340 | 683,197.78 | 0.0107 | 0.0126 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 0 | -2,562 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 5,202 | -2,035 | 56,249.23 | 0.003 | 0.001 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -1,632 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 5,910 | -1,277 | 63,904.83 | 0.0001 | 0.0012 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -654 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 25 | -13 | 270.32 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.