| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 24,750 | -2,495 | 1,926,812.25 | 0.0234 | 0.0154 | 12/31/2025 |
| 2 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 445,541.27 | 0.0922 | 0.0036 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 3,084 | -349 | 240,092.48 | 0.0002 | 0.0019 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 2,619 | 0 | 203,891.77 | 0.0024 | 0.0016 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,756 | -141 | 136,706.36 | 0.0073 | 0.0011 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,107 | 384 | 86,181.06 | 0.0295 | 0.0007 | 02/27/2026 |
| 7 | Aperio Group LLC | 1,099 | 738 | 85,558.25 | 0.0001 | 0.0007 | 11/30/2025 |
| 8 | Causeway Capital Management LLC | 857 | 857 | 66,718.31 | 0.0002 | 0.0005 | 02/27/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 386 | 386 | 30,050.49 | 1.9452 | 0.0002 | 12/31/2025 |
| 10 | Copeland Capital Management LLC | 110 | 110 | 8,563.61 | 0.0002 | 0.0001 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 100 | 100 | 7,785.1 | 0 | 0.0001 | 02/27/2026 |
| 12 | Westside Investment Management LLC | 68 | 68 | 5,293.87 | 0.0009 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 41 | 38 | 3,191.89 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Koala Capital, SICAV | 3,132 | 3,132 | 243,829.33 | 1.0029 | 0.002 | 12/31/2025 |
| 2 | Panda Agriculture & Water Fund, FI | 2,591 | 2,591 | 201,711.94 | 1.2255 | 0.0016 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,107 | 384 | 86,181.06 | 0.0711 | 0.0007 | 02/27/2026 |
| 4 | Aquarius International Fund | 1,099 | 738 | 85,558.25 | 0.0121 | 0.0007 | 11/30/2025 |
| 5 | ActivePassive International Equity ETF | 857 | 857 | 66,718.31 | 0.0072 | 0.0005 | 02/27/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 386 | 386 | 30,050.49 | 1.4635 | 0.0002 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 100 | 100 | 7,785.1 | 0.0012 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gesiuris Asset Management SGIIC SA | 5,723 | 5,723 | 445,541.27 | 0.0922 | 0.0036 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 857 | 857 | 66,718.31 | 0.0002 | 0.0005 | 02/27/2026 |
| 3 | Aperio Group LLC | 1,099 | 738 | 85,558.25 | 0.0001 | 0.0007 | 11/30/2025 |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 386 | 386 | 30,050.49 | 1.9452 | 0.0002 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,107 | 384 | 86,181.06 | 0.0295 | 0.0007 | 02/27/2026 |
| 6 | Copeland Capital Management LLC | 110 | 110 | 8,563.61 | 0.0002 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 100 | 100 | 7,785.1 | 0 | 0.0001 | 02/27/2026 |
| 8 | Westside Investment Management LLC | 68 | 68 | 5,293.87 | 0.0009 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 41 | 38 | 3,191.89 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -45,326 | 0 | 0 | 0 | |
| 2 | Madison Asset Management LLC | 24,750 | -2,495 | 1,926,812.25 | 0.0234 | 0.0154 | 12/31/2025 |
| 3 | Swiss Life Asset Management AG | 0 | -2,217 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 3,084 | -349 | 240,092.48 | 0.0002 | 0.0019 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 1,756 | -141 | 136,706.36 | 0.0073 | 0.0011 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -59 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 0 | -49 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.