| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,987,513 | -1,178 | 61,924,961.41 | 0.1307 | 1.0052 | 06/30/2026 |
| 2 | Manning & Napier Advisors LLC | 768,998 | -4,704 | 9,547,879.17 | 0.1154 | 0.155 | 08/31/2026 |
| 3 | Hantz Financial Services, Inc. | 124,931 | -13,503 | 1,551,143.3 | 0.0212 | 0.0252 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 366,272 | 0.2031 | 0.0059 | 08/31/2026 |
| 5 | BlackRock Advisors LLC | 8,495 | -25,520 | 105,473.92 | 0 | 0.0017 | 09/29/2026 |
| 6 | GAMMA Investing LLC | 4,781 | 849 | 59,360.9 | 0.0022 | 0.001 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | 0 | 32,803.07 | 1.9429 | 0.0005 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 95 | -5,735 | 1,179.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Pro-Blend Maximum Term Series | 243,044 | 4,107 | 3,017,634.3 | 0.8277 | 0.049 | 08/31/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 157,114 | 3,797 | 1,950,727.42 | 0.8682 | 0.0317 | 08/31/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 128,556 | -14,628 | 1,596,151.3 | 0.802 | 0.0259 | 08/31/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 82,839 | 4,933 | 1,028,529.02 | 0.8549 | 0.0167 | 08/31/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 64,803 | -9,617 | 804,594.05 | 0.8351 | 0.0131 | 08/31/2026 |
| 6 | Manning & Napier Pro-Blend Conservative Term Series | 44,070 | 5,957 | 547,173.12 | 0.8265 | 0.0089 | 08/31/2026 |
| 7 | Manning & Napier Pro Mix Moderate Term CIT | 42,135 | 1,478 | 523,148.16 | 0.7604 | 0.0085 | 08/31/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 366,272 | 0.3057 | 0.0059 | 08/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 8,495 | -25,520 | 105,473.92 | 0.0035 | 0.0017 | 09/29/2026 |
| 10 | Manning & Napier Pro Mix Conservative Term CIT | 6,437 | -731 | 79,921.79 | 0.7137 | 0.0013 | 08/31/2026 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,642 | 0 | 32,803.07 | 1.5004 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,781 | 849 | 59,360.9 | 0.0022 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 8,495 | -25,520 | 105,473.92 | 0 | 0.0017 | 09/29/2026 |
| 2 | Hantz Financial Services, Inc. | 124,931 | -13,503 | 1,551,143.3 | 0.0212 | 0.0252 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 95 | -5,735 | 1,179.52 | 0 | 0 | 06/30/2026 |
| 4 | Manning & Napier Advisors LLC | 768,998 | -4,704 | 9,547,879.17 | 0.1154 | 0.155 | 08/31/2026 |
| 5 | Aristotle Capital Management LLC | 4,987,513 | -1,178 | 61,924,961.41 | 0.1307 | 1.0052 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 0 | -597 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -543 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 0 | -187 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.