| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,988,691 | -786,297 | 56,362,230.92 | 0.1081 | 0.995 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 875,000 | 875,000 | 9,885,750 | 0.1189 | 0.1745 | 05/29/2026 |
| 3 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,564,027.33 | 0.0219 | 0.0276 | 03/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 333,291 | 0.1866 | 0.0059 | 05/31/2026 |
| 5 | BlackRock Advisors LLC | 5,839 | 5,839 | 65,969.02 | 0 | 0.0012 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 5,830 | 442 | 65,867.34 | 0 | 0.0012 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 3,932 | -2,523 | 44,423.74 | 0.0018 | 0.0008 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | 2,642 | 29,849.32 | 1.7841 | 0.0005 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 597 | 426 | 6,744.91 | 0.0005 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,134.81 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 187 | -66 | 2,112.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 269,506 | 269,506 | 3,044,878.79 | 0.8218 | 0.0538 | 05/29/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 169,328 | 169,328 | 1,913,067.74 | 0.8076 | 0.0338 | 05/29/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 160,954 | 160,954 | 1,818,458.29 | 0.8237 | 0.0321 | 05/29/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 87,416 | 87,416 | 987,625.97 | 0.7766 | 0.0174 | 05/29/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 82,307 | 82,307 | 929,904.49 | 0.801 | 0.0164 | 05/29/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 54,251 | 54,251 | 612,927.8 | 0.7589 | 0.0108 | 05/29/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 44,070 | 44,070 | 497,902.86 | 0.7256 | 0.0088 | 05/29/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 333,291 | 0.2625 | 0.0059 | 05/31/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 7,168 | 7,168 | 80,984.06 | 0.7199 | 0.0014 | 05/29/2026 |
| 10 | iShares Dynamic Equity Active ETF | 5,839 | 5,839 | 65,969.02 | 0.0023 | 0.0012 | 05/29/2026 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,642 | 2,642 | 29,849.32 | 1.3691 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 875,000 | 875,000 | 9,885,750 | 0.1189 | 0.1745 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,564,027.33 | 0.0219 | 0.0276 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 5,839 | 5,839 | 65,969.02 | 0 | 0.0012 | 05/29/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | 2,642 | 29,849.32 | 1.7841 | 0.0005 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,134.81 | 0.0002 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 5,830 | 442 | 65,867.34 | 0 | 0.0012 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 597 | 426 | 6,744.91 | 0.0005 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,988,691 | -786,297 | 56,362,230.92 | 0.1081 | 0.995 | 03/31/2026 |
| 2 | NFJ Investment Group LLC | 0 | -428,109 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,932 | -2,523 | 44,423.74 | 0.0018 | 0.0008 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 187 | -66 | 2,112.73 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.