| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -18,293 | 535,495.58 | 0.0102 | 0.0038 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 13,414 | 2,258 | 252,022.23 | 0.0094 | 0.0018 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,366 | 712 | 251,120.41 | 0.0002 | 0.0018 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 9,167 | -97 | 172,229.6 | 0.0012 | 0.0012 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 7,255 | 2,542 | 136,306.94 | 0.037 | 0.001 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 4,053 | 239 | 76,147.76 | 0.0001 | 0.0005 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,058 | -69 | 38,665.7 | 2.2612 | 0.0003 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 939 | 0 | 17,641.93 | 0.0007 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 447 | 0 | 8,398.24 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 170 | 21 | 3,193.96 | 0 | 0 | 05/31/2026 |
| 11 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,930.93 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 7,255 | 2,542 | 136,306.94 | 0.0728 | 0.001 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 4,053 | 239 | 76,147.76 | 0.0071 | 0.0005 | 06/30/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,058 | -69 | 38,665.7 | 1.744 | 0.0003 | 03/31/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 106 | 21 | 1,991.53 | 0.488 | 0 | 05/31/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,202.43 | 0.2908 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 7,255 | 2,914 | 136,306.94 | 0.037 | 0.001 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 13,414 | 2,258 | 252,022.23 | 0.0094 | 0.0018 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 13,366 | 712 | 251,120.41 | 0.0002 | 0.0018 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 4,053 | 248 | 76,147.76 | 0.0001 | 0.0005 | 06/30/2026 |
| 5 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,930.93 | 0.0009 | 0 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 170 | 21 | 3,193.96 | 0 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -18,293 | 535,495.58 | 0.0102 | 0.0038 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 9,167 | -97 | 172,229.6 | 0.0012 | 0.0012 | 03/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -69 | 0 | 0 | 0 | |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 2,058 | -69 | 38,665.7 | 2.2612 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.