| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 60,557 | 60,557 | 5,681,821.08 | 0.0211 | 0.038 | 06/29/2026 |
| 2 | Madison Asset Management LLC | 31,638 | 6,888 | 2,968,466.99 | 0.0341 | 0.0199 | 03/31/2026 |
| 3 | Gesiuris Asset Management SGIIC SA | 5,723 | 0 | 536,966.2 | 0.1069 | 0.0036 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,754 | -330 | 258,396.8 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 2,619 | 0 | 245,730.29 | 0.0025 | 0.0016 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,465 | 2,051 | 231,281.09 | 0.0005 | 0.0015 | 06/29/2026 |
| 7 | ShariaPortfolio, Inc. | 1,443 | 564 | 135,390.92 | 0.0344 | 0.0009 | 06/29/2026 |
| 8 | GAMMA Investing LLC | 436 | -1,320 | 40,908.14 | 0.0017 | 0.0003 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 34,997.1 | 2.0932 | 0.0002 | 03/31/2026 |
| 10 | Copeland Capital Management LLC | 83 | -27 | 7,787.56 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 68 | 0 | 6,380.17 | 0.0009 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 11 | -30 | 1,032.09 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 60,557 | 60,557 | 5,681,821.08 | 1.1546 | 0.038 | 06/29/2026 |
| 2 | Koala Capital, SICAV | 3,132 | 0 | 293,863.03 | 1.1907 | 0.002 | 12/31/2025 |
| 3 | Panda Agriculture & Water Fund, FI | 2,591 | 0 | 243,103.17 | 1.5529 | 0.0016 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 2,465 | 2,051 | 231,281.09 | 0.022 | 0.0015 | 06/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,443 | 564 | 135,390.92 | 0.0692 | 0.0009 | 06/29/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 373 | -13 | 34,997.1 | 1.6061 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 60,557 | 60,557 | 5,681,821.08 | 0.0211 | 0.038 | 06/29/2026 |
| 2 | Madison Asset Management LLC | 31,638 | 6,888 | 2,968,466.99 | 0.0341 | 0.0199 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 2,465 | 2,051 | 231,281.09 | 0.0005 | 0.0015 | 06/29/2026 |
| 4 | ShariaPortfolio, Inc. | 1,443 | 564 | 135,390.92 | 0.0344 | 0.0009 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -2,217 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 436 | -1,320 | 40,908.14 | 0.0017 | 0.0003 | 03/31/2026 |
| 3 | Aperio Group LLC | 0 | -1,099 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 2,754 | -330 | 258,396.8 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 11 | -30 | 1,032.09 | 0.0001 | 0 | 03/31/2026 |
| 6 | Copeland Capital Management LLC | 83 | -27 | 7,787.56 | 0.0002 | 0.0001 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 34,997.1 | 2.0932 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.