| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 899,513 | 0 | 61,231,648.94 | 0.0474 | 0.1077 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,582,562.4 | 0.1966 | 0.0116 | 06/30/2026 |
| 3 | Wellington Management International Ltd. | 57,185 | -1,614 | 3,892,697.32 | 0.0155 | 0.0068 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 18,729 | 845 | 1,274,920.49 | 0.0009 | 0.0022 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 5,631 | 1,354 | 383,313.43 | 0.0128 | 0.0007 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 5,392 | 3,265 | 367,044.22 | 0.0008 | 0.0006 | 09/30/2026 |
| 7 | SG Trading Solutions LLC | 4,620 | 2,431 | 314,492.64 | 1.1017 | 0.0006 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,049 | 2,049 | 139,479.53 | 0 | 0.0002 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 725 | -123 | 49,352.2 | 0.004 | 0.0001 | 06/30/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | 0 | 48,194.98 | 2.8696 | 0.0001 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 125 | 0 | 8,509 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 53 | 53 | 3,607.82 | 0 | 0 | 06/30/2026 |
| 13 | The Gleason Group, Inc. | 53 | 53 | 3,607.82 | 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 | 0 | 61,231,648.94 | 0.027 | 0.1077 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,582,562.4 | 2.8648 | 0.0116 | 06/30/2026 |
| 3 | Vanguard International Dividend Growth Fund | 57,185 | -1,614 | 3,892,697.32 | 3.1429 | 0.0068 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 5,392 | 3,265 | 367,044.22 | 0.0322 | 0.0006 | 09/30/2026 |
| 5 | SGI Enhanced Global Income ETF | 4,620 | 2,431 | 314,492.64 | 0.305 | 0.0006 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 2,049 | 2,049 | 139,479.53 | 0.1462 | 0.0002 | 09/30/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 708 | 0 | 48,194.98 | 2.2134 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,392 | 3,265 | 367,044.22 | 0.0008 | 0.0006 | 09/30/2026 |
| 2 | SG Trading Solutions LLC | 4,620 | 2,431 | 314,492.64 | 1.1017 | 0.0006 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,049 | 2,049 | 139,479.53 | 0 | 0.0002 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 5,631 | 1,354 | 383,313.43 | 0.0128 | 0.0007 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 18,729 | 845 | 1,274,920.49 | 0.0009 | 0.0022 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 53 | 53 | 3,607.82 | 0 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 53 | 53 | 3,607.82 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 57,185 | -1,614 | 3,892,697.32 | 0.0155 | 0.0068 | 07/31/2026 |
| 2 | Salomon & Ludwin LLC | 725 | -123 | 49,352.2 | 0.004 | 0.0001 | 06/30/2026 |
| 3 | Lanark Financial, Inc. | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.