| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 59,400 | 59,400 | 5,211,459 | 0.0193 | 0.0373 | 05/29/2026 |
| 2 | Madison Asset Management LLC | 31,638 | 5,022 | 2,775,759.93 | 0.0323 | 0.0199 | 03/31/2026 |
| 3 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 502,107.4 | 0.0957 | 0.0036 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,754 | 238 | 241,622.19 | 0.0002 | 0.0017 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 2,619 | 0 | 229,777.96 | 0.0024 | 0.0016 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 1,851 | 1,437 | 162,397.48 | 0.0003 | 0.0012 | 05/29/2026 |
| 7 | ShariaPortfolio, Inc. | 1,335 | 480 | 117,126.22 | 0.0303 | 0.0008 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 436 | -733 | 38,252.46 | 0.0016 | 0.0003 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | 373 | 32,725.16 | 1.9595 | 0.0002 | 03/31/2026 |
| 10 | Copeland Capital Management LLC | 83 | 0 | 7,282 | 0.0001 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 68 | 0 | 5,965.98 | 0.0008 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 11 | -64 | 965.08 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 59,400 | 59,400 | 5,211,459 | 1.0715 | 0.0373 | 05/29/2026 |
| 2 | Koala Capital, SICAV | 3,132 | 3,132 | 274,786.02 | 1.1061 | 0.002 | 12/31/2025 |
| 3 | Panda Agriculture & Water Fund, FI | 2,591 | 2,591 | 227,321.38 | 1.4183 | 0.0016 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 1,851 | 1,437 | 162,397.48 | 0.0156 | 0.0012 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,335 | 480 | 117,126.22 | 0.0652 | 0.0008 | 05/29/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 373 | 373 | 32,725.16 | 1.5031 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 59,400 | 59,400 | 5,211,459 | 0.0193 | 0.0373 | 05/29/2026 |
| 2 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 502,107.4 | 0.0957 | 0.0036 | 12/31/2025 |
| 3 | Madison Asset Management LLC | 31,638 | 5,022 | 2,775,759.93 | 0.0323 | 0.0199 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,851 | 1,437 | 162,397.48 | 0.0003 | 0.0012 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 1,335 | 480 | 117,126.22 | 0.0303 | 0.0008 | 05/29/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | 373 | 32,725.16 | 1.9595 | 0.0002 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 2,754 | 238 | 241,622.19 | 0.0002 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -2,217 | 0 | 0 | 0 | |
| 2 | Aperio Group LLC | 0 | -1,099 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 436 | -733 | 38,252.46 | 0.0016 | 0.0003 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 11 | -64 | 965.08 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.