| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,107,413 | -44,817 | 102,868,405.23 | 0.1094 | 0.5383 | 05/29/2026 |
| 2 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,544,072.08 | 0.044 | 0.029 | 03/31/2026 |
| 3 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,322,417.78 | 0.0019 | 0.0069 | 06/08/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 885,418.5 | 0.1437 | 0.0046 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 9,661 | 4,482 | 194,582.2 | 0.0001 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,763 | -11 | 75,790.58 | 0.0032 | 0.0004 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 1,843 | 37,119.86 | 2.2366 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 173 | 13,313.2 | 0.0011 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 95 | -8 | 1,913.4 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 19 | 19 | 382.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,058,222 | 63,178 | 41,454,649.3 | 1.3159 | 0.2169 | 05/29/2026 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,647,638 | -91,270 | 33,185,076.96 | 0.802 | 0.1736 | 05/29/2026 |
| 3 | iShares STOXX Europe 600 (DE) | 711,194 | -13,746 | 14,324,158.35 | 0.122 | 0.075 | 05/29/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 360,486 | -24,634 | 7,260,548.53 | 0.2226 | 0.038 | 05/29/2026 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 329,873 | 21,655 | 6,643,972.09 | 1.0148 | 0.0348 | 05/29/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | 1,843 | 37,119.86 | 1.7132 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 65,658 | 31,511 | 1,322,417.78 | 0.0019 | 0.0069 | 06/08/2026 |
| 2 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,544,072.08 | 0.044 | 0.029 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 9,661 | 4,482 | 194,582.2 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 1,843 | 37,119.86 | 2.2366 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 661 | 173 | 13,313.2 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 19 | 19 | 382.68 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,107,413 | -44,817 | 102,868,405.23 | 0.1094 | 0.5383 | 05/29/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 885,418.5 | 0.1437 | 0.0046 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -1,100 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,763 | -11 | 75,790.58 | 0.0032 | 0.0004 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 95 | -8 | 1,913.4 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.