# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Principal Global Investors LLC 3,403,292 -102,487 93,866,196.65 0.0413 0.3346 07/31/2026
2 Altrius Capital Management, Inc. 436,929 20,827 12,050,938.75 2.2497 0.043 06/30/2026
3 Hantz Financial Services, Inc. 79,860 7,431 2,202,618.66 0.0297 0.0079 06/30/2026
4 Delphi Management, Inc. 44,770 91 1,234,801.37 1.2166 0.0044 06/30/2026
5 Fidelity Management & Research Co. LLC 42,866 42,866 1,182,287.15 0.0001 0.0042 08/31/2026
6 Causeway Capital Management LLC 35,794 14,888 987,234.31 0.0021 0.0035 09/30/2026
7 Dimensional Fund Advisors LP 29,865 0 823,706.56 0.0001 0.0029 09/30/2026
8 RhumbLine Advisers LP 29,320 1,934 808,674.92 0.0006 0.0029 06/30/2026
9 Logan Capital Management, Inc. 19,552 19,552 539,263.71 0.0203 0.0019 09/30/2026
10 GAMMA Investing LLC 5,657 3,144 156,025.72 0.0052 0.0006 09/30/2026
11 American Century Investment Management, Inc. 3,439 3,439 94,851.06 0 0.0003 09/30/2026
12 UBS Trust Company of Puerto Rico (Investment Management) 1,392 0 38,392.75 2.2859 0.0001 06/30/2026
13 Salomon & Ludwin LLC 765 595 21,099.46 0.0017 0.0001 06/30/2026
14 PNC Wealth Management LLC 561 152 15,472.94 0.0001 0.0001 06/30/2026
15 First Command Advisory Services, Inc. 460 457 12,687.26 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Principal Funds, Inc. - Equity Income Fund 3,116,780 -102,487 85,963,909.18 1.1011 0.3064 07/31/2026
2 Principal Variable Contract - Equity Income Account 286,512 0 7,902,287.47 1.0587 0.0282 06/30/2026
3 Fidelity Strategic Advisers International Fund 42,866 42,866 1,182,287.15 0.0042 0.0042 08/31/2026
4 ActivePassive International Equity ETF 35,794 14,888 987,234.31 0.0865 0.0035 09/30/2026
5 DFA International Core Equity 2 Portfolio 28,265 0 779,576.96 0.0019 0.0028 07/31/2026
6 Logan Capital International ETF 19,552 19,552 539,263.71 2.8212 0.0019 09/30/2026
7 Altrius Global Dividend ETF 18,789 2,408 518,219.41 2.1464 0.0018 09/30/2026
8 Avantis All International Core Equity ETF 3,439 3,439 94,851.06 0.0994 0.0003 09/30/2026
9 Dimensional World ex-US Core Equity 2 ETF 1,600 0 44,129.6 0.0004 0.0002 09/30/2026
10 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 1,392 0 38,392.75 1.7632 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 42,866 42,866 1,182,287.15 0.0001 0.0042 08/31/2026
2 Altrius Capital Management, Inc. 436,929 20,827 12,050,938.75 2.2497 0.043 06/30/2026
3 Logan Capital Management, Inc. 19,552 19,552 539,263.71 0.0203 0.0019 09/30/2026
4 Causeway Capital Management LLC 35,794 14,888 987,234.31 0.0021 0.0035 09/30/2026
5 Hantz Financial Services, Inc. 79,860 7,431 2,202,618.66 0.0297 0.0079 06/30/2026
6 American Century Investment Management, Inc. 3,439 3,439 94,851.06 0 0.0003 09/30/2026
7 GAMMA Investing LLC 5,657 3,144 156,025.72 0.0052 0.0006 09/30/2026
8 RhumbLine Advisers LP 29,320 1,934 808,674.92 0.0006 0.0029 06/30/2026
9 Salomon & Ludwin LLC 765 595 21,099.46 0.0017 0.0001 06/30/2026
10 First Command Advisory Services, Inc. 460 457 12,687.26 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Principal Global Investors LLC 3,403,292 -102,487 93,866,196.65 0.0413 0.3346 07/31/2026
2 Lanark Financial, Inc. 0 -23,665 0 0 0
3 Yousif Capital Management LLC 0 -22,641 0 0 0
4 Ancora Private Wealth Advisors LLC 21 -37 579.2 0 0 06/30/2026

Data provided by FactSet Research Systems Inc.