| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 916,850 | -210,064 | 58,065,944.2 | 0.0465 | 0.1098 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,124,204.4 | 0.1858 | 0.0116 | 12/31/2025 |
| 3 | Wellington Management International Ltd. | 58,799 | 7,968 | 3,723,858.27 | 0.015 | 0.007 | 01/31/2026 |
| 4 | RhumbLine Advisers LP | 17,884 | 3,656 | 1,132,629.49 | 0.0009 | 0.0021 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 4,413 | 714 | 279,484.12 | 0.0577 | 0.0005 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 4,277 | 682 | 270,870.96 | 0.0115 | 0.0005 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 2,709 | 2,709 | 171,566.39 | 0.0004 | 0.0003 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 848 | 746 | 53,705.54 | 0.0045 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 741 | 741 | 46,929.01 | 2.8404 | 0.0001 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 125 | -82 | 7,916.5 | 0.0001 | 0 | 03/31/2026 |
| 11 | Marshall Wace LLP | 100 | 0 | 6,333.2 | 0 | 0 | 03/31/2025 |
| 12 | NBC Securities, Inc. | 57 | -56 | 3,609.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 916,850 | -210,064 | 58,065,944.2 | 0.0255 | 0.1098 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,124,204.4 | 2.6917 | 0.0116 | 12/31/2025 |
| 3 | Vanguard International Dividend Growth Fund | 58,799 | 7,968 | 3,723,858.27 | 2.967 | 0.007 | 01/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 4,413 | 714 | 279,484.12 | 0.3026 | 0.0005 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 2,709 | 2,709 | 171,566.39 | 0.0171 | 0.0003 | 04/30/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 741 | 741 | 46,929.01 | 2.1721 | 0.0001 | 12/31/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 6,333.2 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 58,799 | 7,968 | 3,723,858.27 | 0.015 | 0.007 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 17,884 | 3,656 | 1,132,629.49 | 0.0009 | 0.0021 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 2,709 | 2,709 | 171,566.39 | 0.0004 | 0.0003 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 848 | 746 | 53,705.54 | 0.0045 | 0.0001 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 741 | 741 | 46,929.01 | 2.8404 | 0.0001 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 4,413 | 714 | 279,484.12 | 0.0577 | 0.0005 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 4,277 | 682 | 270,870.96 | 0.0115 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 916,850 | -210,064 | 58,065,944.2 | 0.0465 | 0.1098 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 125 | -82 | 7,916.5 | 0.0001 | 0 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 57 | -56 | 3,609.92 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.