# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 55,929 55,929 5,471,813.72 0.0206 0.0354 09/30/2026
2 Madison Asset Management LLC 31,751 113 3,106,359.08 0.037 0.0201 06/30/2026
3 Hantz Financial Services, Inc. 11,761 11,761 1,150,637.44 0.0156 0.0074 06/30/2026
4 Gesiuris Asset Management SGIIC SA 10,008 4,285 979,132.68 0.1877 0.0063 06/30/2026
5 Causeway Capital Management LLC 3,610 2,753 353,184.35 0.0007 0.0023 09/30/2026
6 RhumbLine Advisers LP 2,325 -429 227,466.38 0.0002 0.0015 06/30/2026
7 ShariaPortfolio, Inc. 1,773 624 173,461.46 0.0394 0.0011 09/30/2026
8 Aperio Group LLC 841 841 82,279.24 0 0.0005 05/31/2026
9 RAM Active Investments SA 581 581 56,842.14 0.0038 0.0004 06/30/2026
10 GAMMA Investing LLC 567 131 55,472.44 0.002 0.0004 06/30/2026
11 UBS Trust Company of Puerto Rico (Investment Management) 373 0 36,492.46 2.1731 0.0002 06/30/2026
12 American Century Investment Management, Inc. 225 225 22,012.88 0 0.0001 09/30/2026
13 Copeland Capital Management LLC 83 0 8,120.3 0.0002 0.0001 06/30/2026
14 Salomon & Ludwin LLC 81 70 7,924.64 0.0006 0.0001 06/30/2026
15 Westside Investment Management LLC 68 0 6,652.78 0.0009 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes International ETF 55,929 55,929 5,471,813.72 1.0564 0.0354 09/30/2026
2 Panda Agriculture & Water Fund, FI 6,624 4,033 648,059.04 3.4652 0.0042 06/30/2026
3 ActivePassive International Equity ETF 3,610 2,753 353,184.35 0.0309 0.0023 09/30/2026
4 Koala Capital, SICAV 3,384 252 331,073.64 1.5245 0.0021 06/30/2026
5 SP Funds S&P World (ex-US) ETF 1,773 624 173,461.46 0.0709 0.0011 09/30/2026
6 Aquarius International Fund 841 841 82,279.24 0.0099 0.0005 05/31/2026
7 RAM Lux Systematic Funds - Stable Climate Global Equities 581 581 56,842.14 0.071 0.0004 06/30/2026
8 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 373 0 36,492.46 1.6761 0.0002 06/30/2026
9 Avantis All International Core Equity ETF 225 225 22,012.88 0.0231 0.0001 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 55,929 55,929 5,471,813.72 0.0206 0.0354 09/30/2026
2 Hantz Financial Services, Inc. 11,761 11,761 1,150,637.44 0.0156 0.0074 06/30/2026
3 Gesiuris Asset Management SGIIC SA 10,008 4,285 979,132.68 0.1877 0.0063 06/30/2026
4 Causeway Capital Management LLC 3,610 2,753 353,184.35 0.0007 0.0023 09/30/2026
5 Aperio Group LLC 841 841 82,279.24 0 0.0005 05/31/2026
6 ShariaPortfolio, Inc. 1,773 624 173,461.46 0.0394 0.0011 09/30/2026
7 RAM Active Investments SA 581 581 56,842.14 0.0038 0.0004 06/30/2026
8 American Century Investment Management, Inc. 225 225 22,012.88 0 0.0001 09/30/2026
9 GAMMA Investing LLC 567 131 55,472.44 0.002 0.0004 06/30/2026
10 Madison Asset Management LLC 31,751 113 3,106,359.08 0.037 0.0201 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 0 -2,619 0 0 0
2 RhumbLine Advisers LP 2,325 -429 227,466.38 0.0002 0.0015 06/30/2026

Data provided by FactSet Research Systems Inc.