| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 43,344 | 825 | 988,546.61 | 0.018 | 0.0057 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 13,366 | 8,531 | 304,838.36 | 0.0002 | 0.0018 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 12,149 | 1,590 | 277,082.24 | 0.0115 | 0.0016 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 9,167 | -177 | 209,071.77 | 0.0014 | 0.0012 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 6,170 | 2,356 | 140,719.19 | 0.0379 | 0.0008 | 04/30/2026 |
| 6 | Causeway Capital Management LLC | 3,877 | 684 | 88,422.74 | 0.0002 | 0.0005 | 04/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,127 | 2,127 | 48,510.49 | 2.8872 | 0.0003 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 939 | 939 | 21,415.77 | 0.0008 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 447 | 0 | 10,194.73 | 0.0008 | 0.0001 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 170 | 21 | 3,877.19 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,170 | 2,356 | 140,719.19 | 0.0845 | 0.0008 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,877 | 684 | 88,422.74 | 0.0086 | 0.0005 | 04/30/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,127 | 2,127 | 48,510.49 | 2.2166 | 0.0003 | 12/31/2025 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 106 | 21 | 2,417.54 | 0.5991 | 0 | 03/31/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,459.65 | 0.3609 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,366 | 8,531 | 304,838.36 | 0.0002 | 0.0018 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 6,170 | 2,356 | 140,719.19 | 0.0379 | 0.0008 | 04/30/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,127 | 2,127 | 48,510.49 | 2.8872 | 0.0003 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 12,149 | 1,590 | 277,082.24 | 0.0115 | 0.0016 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 939 | 939 | 21,415.77 | 0.0008 | 0.0001 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 43,344 | 825 | 988,546.61 | 0.018 | 0.0057 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 3,877 | 684 | 88,422.74 | 0.0002 | 0.0005 | 04/30/2026 |
| 8 | Fisher Asset Management LLC | 170 | 21 | 3,877.19 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 9,167 | -177 | 209,071.77 | 0.0014 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.