| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 1,126,914 | 0 | 71,944,443.59 | 0.0567 | 0.1349 | 12/31/2024 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,173,521.4 | 0.2 | 0.0116 | 12/31/2025 |
| 3 | Wellington Management International Ltd. | 50,831 | -682 | 3,245,152.7 | 0.0133 | 0.0061 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 17,674 | 3,446 | 1,128,343.51 | 0.0009 | 0.0021 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 3,756 | 161 | 239,790.55 | 0.0123 | 0.0004 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 2,189 | -1,834 | 139,750.14 | 0.0317 | 0.0003 | 03/30/2026 |
| 7 | Causeway Capital Management LLC | 2,127 | 2,127 | 135,791.93 | 0.0003 | 0.0003 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 741 | 741 | 47,306.92 | 2.9413 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 259 | 157 | 16,535.08 | 0.0015 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 209 | 2 | 13,342.98 | 0.0002 | 0 | 12/31/2025 |
| 11 | NBC Securities, Inc. | 105 | -8 | 6,703.41 | 0.0005 | 0 | 12/31/2025 |
| 12 | Marshall Wace LLP | 100 | 0 | 6,384.2 | 0 | 0 | 03/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 66 | 66 | 4,213.57 | 0.0002 | 0 | 12/31/2025 |
| 14 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 127.68 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,126,914 | 0 | 71,944,443.59 | 0.0181 | 0.1349 | 12/31/2024 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,173,521.4 | 2.8941 | 0.0116 | 12/31/2025 |
| 3 | Vanguard International Dividend Growth Fund | 50,831 | -682 | 3,245,152.7 | 2.6104 | 0.0061 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 2,189 | -1,834 | 139,750.14 | 0.1555 | 0.0003 | 03/30/2026 |
| 5 | ActivePassive International Equity ETF | 2,127 | 2,127 | 135,791.93 | 0.0139 | 0.0003 | 03/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 741 | 741 | 47,306.92 | 2.2349 | 0.0001 | 12/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 6,384.2 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,674 | 3,446 | 1,128,343.51 | 0.0009 | 0.0021 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 2,127 | 2,127 | 135,791.93 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 741 | 741 | 47,306.92 | 2.9413 | 0.0001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,756 | 161 | 239,790.55 | 0.0123 | 0.0004 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 259 | 157 | 16,535.08 | 0.0015 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 66 | 66 | 4,213.57 | 0.0002 | 0 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 209 | 2 | 13,342.98 | 0.0002 | 0 | 12/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 127.68 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 2,189 | -1,834 | 139,750.14 | 0.0317 | 0.0003 | 03/30/2026 |
| 2 | Wellington Management International Ltd. | 50,831 | -682 | 3,245,152.7 | 0.0133 | 0.0061 | 10/31/2025 |
| 3 | NBC Securities, Inc. | 105 | -8 | 6,703.41 | 0.0005 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.