| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 7,789,287.41 | 0.001 | 0.0087 | 02/28/2026 |
| 2 | Eagle Global Advisors LLC | 109,000 | -11,000 | 5,056,292 | 0.1522 | 0.0056 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 61,987 | -95,859 | 2,875,452.96 | 0.006 | 0.0032 | 04/30/2026 |
| 4 | Opal Capital LLC | 60,792 | 11,016 | 2,820,019.3 | 0.4702 | 0.0031 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 49,234 | 49,234 | 2,283,866.79 | 0.0009 | 0.0025 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 46,556 | 12,413 | 2,159,639.73 | 0.0016 | 0.0024 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 30,534 | 3,129 | 1,416,411.19 | 0.0215 | 0.0016 | 03/31/2026 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 29,508 | 8,129 | 1,368,817.1 | 0.0008 | 0.0015 | 11/21/2025 |
| 9 | Yousif Capital Management LLC | 15,628 | -4,325 | 724,951.66 | 0.0076 | 0.0008 | 03/31/2026 |
| 10 | Goose Hollow Capital Management LLC | 15,000 | 15,000 | 695,820 | 1.7368 | 0.0008 | 04/30/2026 |
| 11 | Blueprint Investment Partners LLC | 13,826 | 3,276 | 641,360.49 | 0.0567 | 0.0007 | 02/28/2026 |
| 12 | GAMMA Investing LLC | 7,438 | -196 | 345,033.94 | 0.0144 | 0.0004 | 03/31/2026 |
| 13 | BNP Paribas Asset Management Europe SAS | 5,899 | 0 | 273,642.81 | 0.0002 | 0.0003 | 06/30/2025 |
| 14 | Canopy Partners LLC | 5,475 | -105 | 253,974.3 | 0.0778 | 0.0003 | 03/31/2026 |
| 15 | FMR Investment Management (UK) Ltd. | 5,000 | 5,000 | 231,940 | 0.0011 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 7,789,287.41 | 0.0187 | 0.0087 | 02/28/2026 |
| 2 | Timothy Plan - International Fund | 109,000 | -11,000 | 5,056,292 | 2.1833 | 0.0056 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 61,987 | -5,459 | 2,875,452.96 | 0.2824 | 0.0032 | 04/30/2026 |
| 4 | Polen International Dividend Income ETF | 60,656 | 10,880 | 2,813,710.53 | 1.8084 | 0.0031 | 04/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 49,234 | 49,234 | 2,283,866.79 | 0.0815 | 0.0025 | 04/30/2026 |
| 6 | Nikko Asset World High Dividend Yield Equity Mother Fund | 26,548 | 8,129 | 1,231,508.62 | 0.541 | 0.0014 | 11/21/2025 |
| 7 | Goose Hollow Tactical Allocation ETF | 15,000 | 15,000 | 695,820 | 1.6801 | 0.0008 | 04/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 13,826 | 3,276 | 641,360.49 | 0.2587 | 0.0007 | 02/28/2026 |
| 9 | Diversis Dynamique | 5,899 | 0 | 273,642.81 | 0.1058 | 0.0003 | 06/30/2025 |
| 10 | Fidelity International Equity Central Fund | 5,000 | 5,000 | 231,940 | 0.0032 | 0.0003 | 12/31/2025 |
| 11 | Nikko Asset Global High Dividend Equity Mother Fund | 2,960 | 0 | 137,308.48 | 0.5349 | 0.0002 | 09/16/2025 |
| 12 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 825 | 825 | 38,270.1 | 1.7486 | 0 | 12/31/2025 |
| 13 | NPF Core Equity ETF | 203 | 203 | 9,416.76 | 0.0015 | 0 | 04/30/2026 |
| 14 | Fidelity VIP - Asset Manager 50% Portfolio | 108 | 108 | 5,009.9 | 0.0008 | 0 | 02/28/2026 |
| 15 | Fidelity VIP II - Asset Manager Growth Portfolio | 58 | 58 | 2,690.5 | 0.0008 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,234 | 49,234 | 2,283,866.79 | 0.0009 | 0.0025 | 04/30/2026 |
| 2 | Goose Hollow Capital Management LLC | 15,000 | 15,000 | 695,820 | 1.7368 | 0.0008 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 46,556 | 12,413 | 2,159,639.73 | 0.0016 | 0.0024 | 03/31/2026 |
| 4 | Opal Capital LLC | 60,792 | 11,016 | 2,820,019.3 | 0.4702 | 0.0031 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 29,508 | 8,129 | 1,368,817.1 | 0.0008 | 0.0015 | 11/21/2025 |
| 6 | FMR Investment Management (UK) Ltd. | 5,000 | 5,000 | 231,940 | 0.0011 | 0.0003 | 12/31/2025 |
| 7 | Blueprint Investment Partners LLC | 13,826 | 3,276 | 641,360.49 | 0.0567 | 0.0007 | 02/28/2026 |
| 8 | Confluence Investment Management LLC | 30,534 | 3,129 | 1,416,411.19 | 0.0215 | 0.0016 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,969 | 1,233 | 91,337.97 | 0.0075 | 0.0001 | 03/31/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 825 | 825 | 38,270.1 | 2.2777 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 61,987 | -95,859 | 2,875,452.96 | 0.006 | 0.0032 | 04/30/2026 |
| 2 | Abacus FCF Advisors LLC | 0 | -15,232 | 0 | 0 | 0 | |
| 3 | Swiss Life Asset Management AG | 0 | -12,247 | 0 | 0 | 0 | |
| 4 | Eagle Global Advisors LLC | 109,000 | -11,000 | 5,056,292 | 0.1522 | 0.0056 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 1,375 | -5,053 | 63,783.5 | 0.0065 | 0.0001 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 15,628 | -4,325 | 724,951.66 | 0.0076 | 0.0008 | 03/31/2026 |
| 7 | Grace & White, Inc. | 4,709 | -2,300 | 218,441.09 | 0.038 | 0.0002 | 03/31/2026 |
| 8 | FCA Corp. | 0 | -2,000 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 7,438 | -196 | 345,033.94 | 0.0144 | 0.0004 | 03/31/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -186 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.