# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 360,480 41,596 2,854,280.64 0.0066 0.0046 02/27/2026
2 Domini Impact Investments LLC 234,500 10,800 1,856,771 2.7072 0.003 10/31/2025
3 BlackRock Advisors LLC 176,446 176,446 1,397,099.43 0.0006 0.0023 02/27/2026
4 RhumbLine Advisers LP 121,571 4,559 962,599.18 0.0008 0.0016 12/31/2025
5 ShariaPortfolio, Inc. 56,511 20,288 447,454.1 0.1532 0.0007 02/27/2026
6 GAMMA Investing LLC 31,255 7,270 247,477.09 0.0132 0.0004 12/31/2025
7 Intelligent Alpha LLC 16,739 16,739 132,539.4 0.6317 0.0002 02/27/2026
8 PNC Wealth Management LLC 5,241 -26 41,498.24 0.0003 0.0001 12/31/2025
9 UBS Trust Company of Puerto Rico (Investment Management) 3,435 3,435 27,198.33 1.7605 0 12/31/2025
10 Salomon & Ludwin LLC 2,862 2,666 22,661.32 0.0021 0 12/31/2025
11 American Century Investment Management, Inc. 2,198 2,198 17,403.76 0 0 02/27/2026
12 T. Rowe Price Associates, Inc. (IM) 864 559 6,841.15 0 0 12/31/2025
13 Westside Investment Management LLC 670 670 5,305.06 0.0009 0 12/31/2025
14 NBC Securities, Inc. 486 84 3,848.15 0.0003 0 12/31/2025
15 Signature Equity Partners LLC 439 439 3,476 0.002 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 360,480 41,596 2,854,280.64 0.3083 0.0046 02/27/2026
2 Domini Impact Equity Fund 234,500 10,800 1,856,771 0.1734 0.003 10/31/2025
3 iShares Dynamic Equity Active ETF 176,446 176,446 1,397,099.43 0.0609 0.0023 02/27/2026
4 SP Funds S&P World (ex-US) ETF 56,511 20,288 447,454.1 0.3693 0.0007 02/27/2026
5 Intelligent Alpha Atlas ETF 16,739 16,739 132,539.4 0.6306 0.0002 02/27/2026
6 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 3,435 3,435 27,198.33 1.3246 0 12/31/2025
7 Avantis Total Equity Markets ETF 2,198 2,198 17,403.76 0.0027 0 02/27/2026
8 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 864 559 6,841.15 0.0088 0 12/31/2025
9 Praxis International Index Fund 4 -10,700 31.67 0 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 176,446 176,446 1,397,099.43 0.0006 0.0023 02/27/2026
2 Causeway Capital Management LLC 360,480 41,596 2,854,280.64 0.0066 0.0046 02/27/2026
3 ShariaPortfolio, Inc. 56,511 20,288 447,454.1 0.1532 0.0007 02/27/2026
4 Intelligent Alpha LLC 16,739 16,739 132,539.4 0.6317 0.0002 02/27/2026
5 Domini Impact Investments LLC 234,500 10,800 1,856,771 2.7072 0.003 10/31/2025
6 GAMMA Investing LLC 31,255 7,270 247,477.09 0.0132 0.0004 12/31/2025
7 RhumbLine Advisers LP 121,571 4,559 962,599.18 0.0008 0.0016 12/31/2025
8 UBS Trust Company of Puerto Rico (Investment Management) 3,435 3,435 27,198.33 1.7605 0 12/31/2025
9 Salomon & Ludwin LLC 2,862 2,666 22,661.32 0.0021 0 12/31/2025
10 American Century Investment Management, Inc. 2,198 2,198 17,403.76 0 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 0 -11,426,098 0 0 0
2 Blueprint Investment Partners LLC 0 -38,914 0 0 0
3 Aperio Group LLC 4 -10,700 31.67 0 0 12/31/2025
4 First Horizon Advisors, Inc. 0 -2,064 0 0 0
5 Brooklyn Investment Group LLC 0 -966 0 0 0
6 Thurston, Springer, Miller, Herd & Titak, Inc. 429 -145 3,396.82 0.0013 0 12/31/2025
7 PNC Wealth Management LLC 5,241 -26 41,498.24 0.0003 0.0001 12/31/2025

Data provided by FactSet Research Systems Inc.