| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,107,413 | -44,817 | 100,713,076.95 | 0.1085 | 0.5383 | 05/29/2026 |
| 2 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,427,911.1 | 0.0433 | 0.029 | 03/31/2026 |
| 3 | Pzena Investment Management LLC | 55,224 | 21,077 | 1,088,962.06 | 0.0015 | 0.0058 | 03/11/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 866,866.96 | 0.1408 | 0.0046 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 9,661 | 4,482 | 190,505.26 | 0.0001 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,763 | -11 | 74,202.6 | 0.0031 | 0.0004 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 1,843 | 36,342.12 | 2.1951 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 661 | 173 | 13,034.26 | 0.0011 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 95 | -8 | 1,873.3 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 19 | 19 | 374.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,058,222 | 63,178 | 40,586,079.62 | 1.3845 | 0.2169 | 05/29/2026 |
| 2 | iShares STOXX Europe 600 Banks (DE) | 1,647,638 | -91,270 | 32,489,773.72 | 0.8406 | 0.1736 | 05/29/2026 |
| 3 | iShares STOXX Europe 600 (DE) | 711,194 | -13,746 | 14,024,034.49 | 0.1208 | 0.075 | 05/29/2026 |
| 4 | iShares EURO STOXX UCITS ETF (DE) | 360,486 | -24,634 | 7,108,423.43 | 0.2201 | 0.038 | 05/29/2026 |
| 5 | iShares STOXX Europe Mid 200 (DE) | 329,873 | 21,655 | 6,504,765.69 | 0.9936 | 0.0348 | 05/29/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,843 | 1,843 | 36,342.12 | 1.6804 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 275,263 | 28,770 | 5,427,911.1 | 0.0433 | 0.029 | 03/31/2026 |
| 2 | Pzena Investment Management LLC | 55,224 | 21,077 | 1,088,962.06 | 0.0015 | 0.0058 | 03/11/2026 |
| 3 | RhumbLine Advisers LP | 9,661 | 4,482 | 190,505.26 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,843 | 1,843 | 36,342.12 | 2.1951 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 661 | 173 | 13,034.26 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 19 | 19 | 374.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Asset Management Deutschland AG | 5,107,413 | -44,817 | 100,713,076.95 | 0.1085 | 0.5383 | 05/29/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 43,961 | -5,137 | 866,866.96 | 0.1408 | 0.0046 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -1,100 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 3,763 | -11 | 74,202.6 | 0.0031 | 0.0004 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 95 | -8 | 1,873.3 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.