| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,403,292 | 867,538 | 85,255,867.89 | 0.0366 | 0.3346 | 05/31/2026 |
| 2 | Altrius Capital Management, Inc. | 416,102 | 57,622 | 10,423,771.2 | 1.985 | 0.0409 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 72,429 | 5,390 | 1,814,418.88 | 0.0253 | 0.0071 | 03/31/2026 |
| 4 | Delphi Management, Inc. | 44,679 | -11,760 | 1,119,253.63 | 1.1291 | 0.0044 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 42,866 | 42,866 | 1,073,836.17 | 0.0001 | 0.0042 | 05/31/2026 |
| 6 | Causeway Capital Management LLC | 31,430 | 15,058 | 787,352.93 | 0.0016 | 0.0031 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 29,865 | 0 | 748,148.12 | 0.0001 | 0.0029 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 27,386 | 691 | 686,046.69 | 0.0005 | 0.0027 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 23,665 | 4,434 | 592,831.92 | 0.0403 | 0.0023 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 22,641 | 0 | 567,179.69 | 0.0059 | 0.0022 | 03/31/2026 |
| 11 | Empowered Funds LLC | 17,513 | 6,054 | 438,718.16 | 0.0021 | 0.0017 | 06/30/2026 |
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,532 | 16,532 | 414,143.13 | 0.0007 | 0.0016 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 4,364 | 1,803 | 109,322.56 | 0.0041 | 0.0004 | 06/30/2026 |
| 14 | UBS Trust Company of Puerto Rico (Investment Management) | 1,392 | -66 | 34,870.99 | 2.0658 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 409 | -34 | 10,245.86 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc. - Equity Income Fund | 3,116,780 | 777,173 | 78,078,455.78 | 0.9594 | 0.3064 | 05/31/2026 |
| 2 | Principal Variable Contract - Equity Income Account | 286,512 | 90,365 | 7,177,412.11 | 0.9293 | 0.0282 | 03/31/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 42,866 | 42,866 | 1,073,836.17 | 0.0038 | 0.0042 | 05/31/2026 |
| 4 | ActivePassive International Equity ETF | 31,430 | 15,058 | 787,352.93 | 0.0745 | 0.0031 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 708,066.52 | 0.0017 | 0.0028 | 03/31/2026 |
| 6 | Altrius Global Dividend ETF | 17,513 | 6,054 | 438,718.16 | 2.2627 | 0.0017 | 06/30/2026 |
| 7 | GMO International Value ETF | 16,532 | 16,532 | 414,143.13 | 0.0889 | 0.0016 | 06/30/2026 |
| 8 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 40,081.6 | 0.0003 | 0.0002 | 06/30/2026 |
| 9 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,392 | -66 | 34,870.99 | 1.5886 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 3,403,292 | 867,538 | 85,255,867.89 | 0.0366 | 0.3346 | 05/31/2026 |
| 2 | Altrius Capital Management, Inc. | 416,102 | 57,622 | 10,423,771.2 | 1.985 | 0.0409 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 42,866 | 42,866 | 1,073,836.17 | 0.0001 | 0.0042 | 05/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,532 | 16,532 | 414,143.13 | 0.0007 | 0.0016 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 31,430 | 15,058 | 787,352.93 | 0.0016 | 0.0031 | 06/30/2026 |
| 6 | Empowered Funds LLC | 17,513 | 6,054 | 438,718.16 | 0.0021 | 0.0017 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 72,429 | 5,390 | 1,814,418.88 | 0.0253 | 0.0071 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 23,665 | 4,434 | 592,831.92 | 0.0403 | 0.0023 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 4,364 | 1,803 | 109,322.56 | 0.0041 | 0.0004 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 27,386 | 691 | 686,046.69 | 0.0005 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Delphi Management, Inc. | 44,679 | -11,760 | 1,119,253.63 | 1.1291 | 0.0044 | 03/31/2026 |
| 2 | Intelligent Alpha LLC | 0 | -8,547 | 0 | 0 | 0 | |
| 3 | Paradigm Asset Management Co. LLC | 0 | -700 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 170 | -439 | 4,258.67 | 0.0003 | 0 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 0 | -145 | 0 | 0 | 0 | |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 1,392 | -66 | 34,870.99 | 2.0658 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 409 | -34 | 10,245.86 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 75 | -5 | 1,878.82 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.