| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 899,513 | -17,337 | 68,956,666.58 | 0.0507 | 0.1077 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 7,413,022 | 0.2175 | 0.0116 | 06/30/2026 |
| 3 | Wellington Management International Ltd. | 59,242 | 443 | 4,541,491.72 | 0.0174 | 0.0071 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 18,729 | 1,055 | 1,435,765.14 | 0.0011 | 0.0022 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 4,745 | 3,226 | 363,751.7 | 0.0007 | 0.0006 | 07/31/2026 |
| 6 | SG Trading Solutions LLC | 4,483 | 1,041 | 343,666.78 | 1.1898 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 4,301 | 545 | 329,714.66 | 0.012 | 0.0005 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 725 | 466 | 55,578.5 | 0.0045 | 0.0001 | 06/30/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | -33 | 54,275.28 | 3.0628 | 0.0001 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 125 | -84 | 9,582.5 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 53 | 53 | 4,062.98 | 0 | 0 | 06/30/2026 |
| 12 | The Gleason Group, Inc. | 53 | 53 | 4,062.98 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 899,513 | -17,337 | 68,956,666.58 | 0.0298 | 0.1077 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 7,413,022 | 3.0898 | 0.0116 | 06/30/2026 |
| 3 | Vanguard International Dividend Growth Fund | 59,242 | 443 | 4,541,491.72 | 3.3775 | 0.0071 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 4,745 | 3,226 | 363,751.7 | 0.0315 | 0.0006 | 07/31/2026 |
| 5 | SGI Enhanced Global Income ETF | 4,483 | 1,041 | 343,666.78 | 0.3317 | 0.0005 | 07/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 708 | -33 | 54,275.28 | 2.391 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,745 | 3,226 | 363,751.7 | 0.0007 | 0.0006 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 18,729 | 1,055 | 1,435,765.14 | 0.0011 | 0.0022 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 4,483 | 1,041 | 343,666.78 | 1.1898 | 0.0005 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 4,301 | 545 | 329,714.66 | 0.012 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 725 | 466 | 55,578.5 | 0.0045 | 0.0001 | 06/30/2026 |
| 6 | Wellington Management International Ltd. | 59,242 | 443 | 4,541,491.72 | 0.0174 | 0.0071 | 04/30/2026 |
| 7 | First Command Advisory Services, Inc. | 53 | 53 | 4,062.98 | 0 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 53 | 53 | 4,062.98 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 899,513 | -17,337 | 68,956,666.58 | 0.0507 | 0.1077 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -712 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -105 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -100 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 125 | -84 | 9,582.5 | 0.0001 | 0 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -66 | 0 | 0 | 0 | |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | -33 | 54,275.28 | 3.0628 | 0.0001 | 06/30/2026 |
| 8 | Murphy & Mullick Capital Management Corp. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.