| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 916,850 | 0 | 67,261,949.7 | 0.0501 | 0.1098 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 7,094,105.4 | 0.2113 | 0.0116 | 03/31/2026 |
| 3 | Wellington Management International Ltd. | 59,242 | 443 | 4,346,111.6 | 0.0158 | 0.0071 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 17,884 | 210 | 1,312,006.01 | 0.001 | 0.0021 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 4,745 | 3,226 | 348,102.69 | 0.0007 | 0.0006 | 07/31/2026 |
| 6 | SG Trading Solutions LLC | 4,483 | 1,041 | 328,881.85 | 1.1373 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 4,301 | 545 | 315,529.96 | 0.0115 | 0.0005 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 848 | 589 | 62,210.98 | 0.005 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | -33 | 51,940.3 | 2.9911 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 125 | -84 | 9,170.25 | 0.0001 | 0 | 03/31/2026 |
| 11 | The Gleason Group, Inc. | 53 | 53 | 3,888.19 | 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) | 916,850 | 0 | 67,261,949.7 | 0.0279 | 0.1098 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 7,094,105.4 | 3.1227 | 0.0116 | 03/31/2026 |
| 3 | Vanguard International Dividend Growth Fund | 59,242 | 443 | 4,346,111.6 | 3.2181 | 0.0071 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 4,745 | 3,226 | 348,102.69 | 0.0302 | 0.0006 | 07/31/2026 |
| 5 | SGI Enhanced Global Income ETF | 4,483 | 1,041 | 328,881.85 | 0.3203 | 0.0005 | 07/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 708 | -33 | 51,940.3 | 2.3151 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,745 | 3,226 | 348,102.69 | 0.0007 | 0.0006 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 4,483 | 1,041 | 328,881.85 | 1.1373 | 0.0005 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 848 | 589 | 62,210.98 | 0.005 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 4,301 | 545 | 315,529.96 | 0.0115 | 0.0005 | 06/30/2026 |
| 5 | Wellington Management International Ltd. | 59,242 | 443 | 4,346,111.6 | 0.0158 | 0.0071 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 17,884 | 210 | 1,312,006.01 | 0.001 | 0.0021 | 03/31/2026 |
| 7 | The Gleason Group, Inc. | 53 | 53 | 3,888.19 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -712 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -105 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -100 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 125 | -84 | 9,170.25 | 0.0001 | 0 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -66 | 0 | 0 | 0 | |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | -33 | 51,940.3 | 2.9911 | 0.0001 | 03/31/2026 |
| 7 | Murphy & Mullick Capital Management Corp. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.