| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 4,988,691 | -786,297 | 56,481,959.5 | 0.1109 | 0.995 | 03/31/2026 |
| 2 | Manning & Napier Advisors LLC | 784,175 | 784,175 | 8,878,429.35 | 0.1081 | 0.1564 | 04/30/2026 |
| 3 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,567,349.75 | 0.022 | 0.0276 | 03/31/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 333,999 | 0.1911 | 0.0059 | 04/30/2026 |
| 5 | BlackRock Advisors LLC | 5,839 | 5,839 | 66,109.16 | 0 | 0.0012 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 5,830 | 442 | 66,007.26 | 0 | 0.0012 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 3,932 | -2,523 | 44,518.1 | 0.0019 | 0.0008 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | 2,642 | 29,912.72 | 1.7911 | 0.0005 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 597 | 426 | 6,759.23 | 0.0006 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,147.85 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 187 | -66 | 2,117.21 | 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 | 238,937 | 238,937 | 2,705,244.71 | 0.742 | 0.0477 | 04/30/2026 |
| 2 | Manning & Napier Pro-Blend Extended Term Series | 153,317 | 153,317 | 1,735,855.07 | 0.7203 | 0.0306 | 04/30/2026 |
| 3 | Manning & Napier Pro Mix Maximum Term CIT | 143,184 | 143,184 | 1,621,129.25 | 0.7587 | 0.0286 | 04/30/2026 |
| 4 | Manning & Napier Pro-Blend Moderate Term Series | 77,906 | 77,906 | 882,051.73 | 0.6863 | 0.0155 | 04/30/2026 |
| 5 | Manning & Napier Pro Mix Extended Term CIT | 74,420 | 74,420 | 842,583.24 | 0.7316 | 0.0148 | 04/30/2026 |
| 6 | Manning & Napier Pro Mix Moderate Term CIT | 51,130 | 51,130 | 578,893.86 | 0.7771 | 0.0102 | 04/30/2026 |
| 7 | Manning & Napier Pro-Blend Conservative Term Series | 38,113 | 38,113 | 431,515.39 | 0.6113 | 0.0076 | 04/30/2026 |
| 8 | Yorktown Growth Fund | 29,500 | 0 | 333,999 | 0.2528 | 0.0059 | 04/30/2026 |
| 9 | Manning & Napier Pro Mix Conservative Term CIT | 7,168 | 7,168 | 81,156.1 | 0.6658 | 0.0014 | 04/30/2026 |
| 10 | iShares Dynamic Equity Active ETF | 5,839 | 5,839 | 66,109.16 | 0.0023 | 0.0012 | 05/29/2026 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,642 | 2,642 | 29,912.72 | 1.3739 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 784,175 | 784,175 | 8,878,429.35 | 0.1081 | 0.1564 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 138,434 | 74,422 | 1,567,349.75 | 0.022 | 0.0276 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 5,839 | 5,839 | 66,109.16 | 0 | 0.0012 | 05/29/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,642 | 2,642 | 29,912.72 | 1.7911 | 0.0005 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 543 | 518 | 6,147.85 | 0.0002 | 0.0001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 5,830 | 442 | 66,007.26 | 0 | 0.0012 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 597 | 426 | 6,759.23 | 0.0006 | 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 | 56,481,959.5 | 0.1109 | 0.995 | 03/31/2026 |
| 2 | NFJ Investment Group LLC | 0 | -428,109 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 3,932 | -2,523 | 44,518.1 | 0.0019 | 0.0008 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 187 | -66 | 2,117.21 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.