| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 899,513 | 0 | 61,356,681.24 | 0.0474 | 0.1077 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,596,003.7 | 0.1976 | 0.0116 | 06/30/2026 |
| 3 | Wellington Management International Ltd. | 57,185 | -1,614 | 3,900,646.04 | 0.0155 | 0.0068 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 18,729 | 845 | 1,277,523.82 | 0.0009 | 0.0022 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,631 | 1,354 | 384,096.14 | 0.0128 | 0.0007 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 5,392 | 3,265 | 367,793.71 | 0.0008 | 0.0006 | 09/30/2026 |
| 7 | SG Trading Solutions LLC | 4,620 | 2,431 | 315,134.82 | 1.1123 | 0.0006 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,049 | 2,049 | 139,764.34 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 725 | -123 | 49,452.98 | 0.004 | 0.0001 | 06/30/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | 0 | 48,293.39 | 2.8697 | 0.0001 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 125 | 0 | 8,526.38 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 53 | 53 | 3,615.18 | 0 | 0 | 06/30/2026 |
| 13 | The Gleason Group, Inc. | 53 | 53 | 3,615.18 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 899,513 | 0 | 61,356,681.24 | 0.0271 | 0.1077 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,596,003.7 | 2.8659 | 0.0116 | 06/30/2026 |
| 3 | Vanguard International Dividend Growth Fund | 57,185 | -1,614 | 3,900,646.04 | 3.1556 | 0.0068 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 5,392 | 3,265 | 367,793.71 | 0.0321 | 0.0006 | 09/30/2026 |
| 5 | SGI Enhanced Global Income ETF | 4,620 | 2,431 | 315,134.82 | 0.3053 | 0.0006 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 2,049 | 2,049 | 139,764.34 | 0.1461 | 0.0002 | 09/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 708 | 0 | 48,293.39 | 2.2145 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,392 | 3,265 | 367,793.71 | 0.0008 | 0.0006 | 09/30/2026 |
| 2 | SG Trading Solutions LLC | 4,620 | 2,431 | 315,134.82 | 1.1123 | 0.0006 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,049 | 2,049 | 139,764.34 | 0 | 0.0002 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 5,631 | 1,354 | 384,096.14 | 0.0128 | 0.0007 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 18,729 | 845 | 1,277,523.82 | 0.0009 | 0.0022 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 53 | 53 | 3,615.18 | 0 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 53 | 53 | 3,615.18 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 57,185 | -1,614 | 3,900,646.04 | 0.0155 | 0.0068 | 07/31/2026 |
| 2 | Salomon & Ludwin LLC | 725 | -123 | 49,452.98 | 0.004 | 0.0001 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.