| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,325,389 | 120,969 | 48,163,310.87 | 0.0057 | 0.1093 | 11/28/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 30,178,340.31 | 0.0046 | 0.0685 | 02/09/2026 |
| 3 | Boston Common Asset Management LLC | 212,630 | -60,812 | 7,726,761.57 | 0.2274 | 0.0175 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 203,561 | 5,668 | 7,397,203.18 | 0.8874 | 0.0168 | 12/31/2025 |
| 5 | Barclays Bank Plc (Investment Management) | 193,245 | 0 | 7,022,330.06 | 0.9901 | 0.0159 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 103,011 | 0 | 3,743,316.73 | 0.0007 | 0.0085 | 12/19/2024 |
| 7 | RhumbLine Advisers LP | 30,174 | 8,500 | 1,096,492.99 | 0.0009 | 0.0025 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 24,506 | 20,465 | 890,523.53 | 0.0019 | 0.002 | 03/31/2026 |
| 9 | Yorktown Management & Research Co., Inc. | 14,400 | 0 | 523,281.6 | 0.3187 | 0.0012 | 02/28/2026 |
| 10 | Vident Advisory LLC | 14,383 | 498 | 522,663.84 | 0.0039 | 0.0012 | 03/31/2026 |
| 11 | Yousif Capital Management LLC | 14,052 | 0 | 510,635.63 | 0.0055 | 0.0012 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 10,624 | 1,990 | 386,065.54 | 0.0172 | 0.0009 | 03/31/2026 |
| 13 | Wellington Management Co. LLP | 5,714 | 5,714 | 207,641.05 | 0 | 0.0005 | 01/31/2026 |
| 14 | Aperio Group LLC | 5,415 | 0 | 196,775.68 | 0.0001 | 0.0004 | 11/30/2025 |
| 15 | UBS Trust Company of Puerto Rico (Investment Management) | 1,761 | 1,761 | 63,992.98 | 3.89 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 24,506 | 20,465 | 890,523.53 | 0.0893 | 0.002 | 03/31/2026 |
| 2 | Yorktown Growth Fund | 14,400 | 0 | 523,281.6 | 0.5171 | 0.0012 | 02/28/2026 |
| 3 | AAM Transformers ETF | 14,383 | 498 | 522,663.84 | 0.3789 | 0.0012 | 03/31/2026 |
| 4 | Wellington Global Multi-Strategy Fund | 5,714 | 5,714 | 207,641.05 | -0.0796 | 0.0005 | 01/31/2026 |
| 5 | Aquarius International Fund | 5,415 | 0 | 196,775.68 | 0.0256 | 0.0004 | 11/30/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,761 | 1,761 | 63,992.98 | 2.9716 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 30,178,340.31 | 0.0046 | 0.0685 | 02/09/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,325,389 | 120,969 | 48,163,310.87 | 0.0057 | 0.1093 | 11/28/2025 |
| 3 | Causeway Capital Management LLC | 24,506 | 20,465 | 890,523.53 | 0.0019 | 0.002 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 30,174 | 8,500 | 1,096,492.99 | 0.0009 | 0.0025 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 5,714 | 5,714 | 207,641.05 | 0 | 0.0005 | 01/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 203,561 | 5,668 | 7,397,203.18 | 0.8874 | 0.0168 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 10,624 | 1,990 | 386,065.54 | 0.0172 | 0.0009 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 1,761 | 1,761 | 63,992.98 | 3.89 | 0.0001 | 12/31/2025 |
| 9 | Vident Advisory LLC | 14,383 | 498 | 522,663.84 | 0.0039 | 0.0012 | 03/31/2026 |
| 10 | NBC Securities, Inc. | 144 | 144 | 5,232.82 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 212,630 | -60,812 | 7,726,761.57 | 0.2274 | 0.0175 | 12/31/2025 |
| 2 | Domini Impact Investments LLC | 0 | -37,400 | 0 | 0 | 0 | |
| 3 | Summit Global Investments LLC | 0 | -13,957 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 77 | -11 | 2,798.1 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.