| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 54,660 | 54,660 | 5,359,576.98 | 0.0194 | 0.0344 | 07/31/2026 |
| 2 | Madison Asset Management LLC | 31,751 | 7,001 | 3,113,280.8 | 0.0354 | 0.02 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 11,761 | 11,761 | 1,153,201.33 | 0.0153 | 0.0074 | 06/30/2026 |
| 4 | Gesiuris Asset Management SGIIC SA | 10,008 | 4,285 | 981,314.42 | 0.181 | 0.0063 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,163 | 2,306 | 310,141.64 | 0.0006 | 0.002 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 2,325 | -759 | 227,973.22 | 0.0002 | 0.0015 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 1,539 | 588 | 150,903.57 | 0.0373 | 0.001 | 07/31/2026 |
| 8 | Aperio Group LLC | 841 | -258 | 82,462.57 | 0 | 0.0005 | 05/31/2026 |
| 9 | GAMMA Investing LLC | 567 | -1,189 | 55,596.05 | 0.002 | 0.0004 | 06/30/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 36,573.77 | 2.0871 | 0.0002 | 03/31/2026 |
| 11 | Copeland Capital Management LLC | 83 | -27 | 8,138.4 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 81 | 40 | 7,942.29 | 0.0006 | 0.0001 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 68 | 0 | 6,667.6 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 54,660 | 54,660 | 5,359,576.98 | 1.0009 | 0.0344 | 07/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 6,624 | 4,033 | 649,503.07 | 3.3772 | 0.0042 | 06/30/2026 |
| 3 | Koala Capital, SICAV | 3,384 | 252 | 331,811.35 | 1.4775 | 0.0021 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 3,163 | 2,306 | 310,141.64 | 0.0269 | 0.002 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,539 | 588 | 150,903.57 | 0.0721 | 0.001 | 07/31/2026 |
| 6 | Aquarius International Fund | 841 | -258 | 82,462.57 | 0.0097 | 0.0005 | 05/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 373 | -13 | 36,573.77 | 1.6187 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 54,660 | 54,660 | 5,359,576.98 | 0.0194 | 0.0344 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 11,761 | 11,761 | 1,153,201.33 | 0.0153 | 0.0074 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 31,751 | 7,001 | 3,113,280.8 | 0.0354 | 0.02 | 06/30/2026 |
| 4 | Gesiuris Asset Management SGIIC SA | 10,008 | 4,285 | 981,314.42 | 0.181 | 0.0063 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,163 | 2,306 | 310,141.64 | 0.0006 | 0.002 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 1,539 | 588 | 150,903.57 | 0.0373 | 0.001 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 81 | 40 | 7,942.29 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -2,619 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 567 | -1,189 | 55,596.05 | 0.002 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,325 | -759 | 227,973.22 | 0.0002 | 0.0015 | 06/30/2026 |
| 4 | Aperio Group LLC | 841 | -258 | 82,462.57 | 0 | 0.0005 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -100 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 83 | -27 | 8,138.4 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 36,573.77 | 2.0871 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.