# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wellington Management Singapore Pte Ltd. 264,769 264,769 6,174,148.31 0.1294 0.0321 12/31/2025
2 RhumbLine Advisers LP 54,006 18,993 1,259,365.91 0.0011 0.0066 12/31/2025
3 Sterling Capital Management LLC 30,464 -2,904 710,390.02 0.0127 0.0037 12/31/2025
4 Danske Bank A/S (Investment Management) 27,199 0 634,253.48 0.0012 0.0033 06/30/2025
5 PNC Wealth Management LLC 7,106 -259 165,704.81 0.0013 0.0009 12/31/2025
6 GAMMA Investing LLC 7,005 1,435 163,349.6 0.0087 0.0009 12/31/2025
7 ShariaPortfolio, Inc. 4,495 1,600 104,818.9 0.0359 0.0005 02/27/2026
8 BlackRock Advisors (UK) Ltd. 4,219 0 98,382.86 0 0.0005 07/31/2025
9 Causeway Capital Management LLC 2,095 29 48,853.3 0.0001 0.0003 02/27/2026
10 UBS Trust Company of Puerto Rico (Investment Management) 1,421 1,421 33,136.3 2.1449 0.0002 12/31/2025
11 American Century Investment Management, Inc. 1,181 1,181 27,539.74 0 0.0001 02/27/2026
12 Ancora Private Wealth Advisors LLC 918 918 21,406.84 0.0009 0.0001 12/31/2025
13 Thurston, Springer, Miller, Herd & Titak, Inc. 519 0 12,102.56 0.0046 0.0001 12/31/2025
14 Salomon & Ludwin LLC 492 419 11,472.95 0.0011 0.0001 12/31/2025
15 Richardson Financial Services, Inc. 30 0 699.57 0.0002 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 United Global Durable Equities Fund 264,769 264,769 6,174,148.31 3.5018 0.0321 12/31/2025
2 Danske Invest SICAV - Europe Long-Short Equity Factors 27,199 0 634,253.48 0.8472 0.0033 06/30/2025
3 SP Funds S&P World (ex-US) ETF 4,495 1,600 104,818.9 0.0865 0.0005 02/27/2026
4 BlackRock IFS - iShares Wor ex-Switzer Eq In Fd II CH 4,219 0 98,382.86 0.0182 0.0005 07/31/2025
5 ActivePassive International Equity ETF 2,095 29 48,853.3 0.0053 0.0003 02/27/2026
6 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 1,421 1,421 33,136.3 1.6138 0.0002 12/31/2025
7 Avantis Total Equity Markets ETF 1,181 1,181 27,539.74 0.0042 0.0001 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Wellington Management Singapore Pte Ltd. 264,769 264,769 6,174,148.31 0.1294 0.0321 12/31/2025
2 RhumbLine Advisers LP 54,006 18,993 1,259,365.91 0.0011 0.0066 12/31/2025
3 ShariaPortfolio, Inc. 4,495 1,600 104,818.9 0.0359 0.0005 02/27/2026
4 GAMMA Investing LLC 7,005 1,435 163,349.6 0.0087 0.0009 12/31/2025
5 UBS Trust Company of Puerto Rico (Investment Management) 1,421 1,421 33,136.3 2.1449 0.0002 12/31/2025
6 American Century Investment Management, Inc. 1,181 1,181 27,539.74 0 0.0001 02/27/2026
7 Ancora Private Wealth Advisors LLC 918 918 21,406.84 0.0009 0.0001 12/31/2025
8 Salomon & Ludwin LLC 492 419 11,472.95 0.0011 0.0001 12/31/2025
9 Causeway Capital Management LLC 2,095 29 48,853.3 0.0001 0.0003 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 30,464 -2,904 710,390.02 0.0127 0.0037 12/31/2025
2 Bessemer Investment Management LLC 0 -426 0 0 0
3 PNC Wealth Management LLC 7,106 -259 165,704.81 0.0013 0.0009 12/31/2025

Data provided by FactSet Research Systems Inc.