| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 916,850 | -210,064 | 60,807,325.7 | 0.0476 | 0.1098 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 96,700 | 0 | 6,413,337.4 | 0.1975 | 0.0116 | 03/31/2026 |
| 3 | Wellington Management International Ltd. | 58,799 | 7,968 | 3,899,667.28 | 0.0155 | 0.007 | 01/31/2026 |
| 4 | RhumbLine Advisers LP | 17,884 | 3,656 | 1,186,102.65 | 0.0009 | 0.0021 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 4,596 | 1,019 | 304,815.91 | 0.0626 | 0.0006 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 4,277 | 682 | 283,659.19 | 0.0119 | 0.0005 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 3,298 | 2,221 | 218,729.96 | 0.0004 | 0.0004 | 05/29/2026 |
| 8 | Salomon & Ludwin LLC | 848 | 746 | 56,241.06 | 0.0046 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | 708 | 46,955.98 | 2.8115 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 125 | -82 | 8,290.25 | 0.0001 | 0 | 03/31/2026 |
| 11 | Marshall Wace LLP | 100 | 0 | 6,632.2 | 0 | 0 | 03/31/2025 |
| 12 | NBC Securities, Inc. | 57 | -56 | 3,780.35 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 916,850 | -210,064 | 60,807,325.7 | 0.0262 | 0.1098 | 12/31/2025 |
| 2 | Timothy Plan - International Fund | 96,700 | 0 | 6,413,337.4 | 2.9117 | 0.0116 | 03/31/2026 |
| 3 | Vanguard International Dividend Growth Fund | 58,799 | 7,968 | 3,899,667.28 | 3.0667 | 0.007 | 01/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 4,596 | 1,019 | 304,815.91 | 0.3174 | 0.0006 | 05/29/2026 |
| 5 | ActivePassive International Equity ETF | 3,298 | 2,221 | 218,729.96 | 0.021 | 0.0004 | 05/29/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 708 | 708 | 46,955.98 | 2.1567 | 0.0001 | 03/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 6,632.2 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 58,799 | 7,968 | 3,899,667.28 | 0.0155 | 0.007 | 01/31/2026 |
| 2 | RhumbLine Advisers LP | 17,884 | 3,656 | 1,186,102.65 | 0.0009 | 0.0021 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,298 | 2,221 | 218,729.96 | 0.0004 | 0.0004 | 05/29/2026 |
| 4 | SG Trading Solutions LLC | 4,596 | 1,019 | 304,815.91 | 0.0626 | 0.0006 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 848 | 746 | 56,241.06 | 0.0046 | 0.0001 | 03/31/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 708 | 708 | 46,955.98 | 2.8115 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 4,277 | 682 | 283,659.19 | 0.0119 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 916,850 | -210,064 | 60,807,325.7 | 0.0476 | 0.1098 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 125 | -82 | 8,290.25 | 0.0001 | 0 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 57 | -56 | 3,780.35 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.