| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 369,284 | 42,733 | 3,644,094.51 | 0.0077 | 0.005 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 207,537 | 207,537 | 2,047,975.12 | 0.0009 | 0.0028 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 123,039 | 25,574 | 1,214,148.85 | 0.0009 | 0.0017 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 91,855 | 91,855 | 906,425.14 | 0.0004 | 0.0012 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 63,168 | 24,092 | 623,341.82 | 0.1736 | 0.0009 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 21,451 | -3,340 | 211,678.47 | 0.0089 | 0.0003 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 6,218 | 1,593 | 61,359.22 | 0.0004 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 5,421 | 3,843 | 53,494.43 | 0.0044 | 0.0001 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 3,435 | 3,435 | 33,896.58 | 2.0758 | 0 | 12/31/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 938 | 204 | 9,256.18 | 0 | 0 | 03/31/2026 |
| 11 | NBC Securities, Inc. | 702 | 216 | 6,927.34 | 0.0005 | 0 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 670 | 0 | 6,611.56 | 0.001 | 0 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 643 | 643 | 6,345.12 | 0 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 530 | 530 | 5,230.04 | 0.0002 | 0 | 03/31/2026 |
| 15 | IMA Advisory Services, Inc. | 225 | 225 | 2,220.3 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 369,284 | 42,733 | 3,644,094.51 | 0.3625 | 0.005 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 207,537 | 207,537 | 2,047,975.12 | 0.0737 | 0.0028 | 04/30/2026 |
| 3 | Dunham International Stock Fund | 91,855 | 91,855 | 906,425.14 | 0.3585 | 0.0012 | 03/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 63,168 | 24,092 | 623,341.82 | 0.3914 | 0.0009 | 04/30/2026 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 3,435 | 3,435 | 33,896.58 | 1.583 | 0 | 12/31/2025 |
| 6 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 938 | 204 | 9,256.18 | 0.0091 | 0 | 03/31/2026 |
| 7 | Praxis International Index Fund | 4 | -10,700 | 39.47 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 207,537 | 207,537 | 2,047,975.12 | 0.0009 | 0.0028 | 04/30/2026 |
| 2 | Arrowstreet Capital LP | 91,855 | 91,855 | 906,425.14 | 0.0004 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 369,284 | 42,733 | 3,644,094.51 | 0.0077 | 0.005 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 123,039 | 25,574 | 1,214,148.85 | 0.0009 | 0.0017 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 63,168 | 24,092 | 623,341.82 | 0.1736 | 0.0009 | 04/30/2026 |
| 6 | Salomon & Ludwin LLC | 5,421 | 3,843 | 53,494.43 | 0.0044 | 0.0001 | 03/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 3,435 | 3,435 | 33,896.58 | 2.0758 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 6,218 | 1,593 | 61,359.22 | 0.0004 | 0.0001 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 643 | 643 | 6,345.12 | 0 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 530 | 530 | 5,230.04 | 0.0002 | 0 | 03/31/2026 |
| # | 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 | Domini Impact Investments LLC | 0 | -234,500 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 0 | -38,914 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 4 | -10,700 | 39.47 | 0 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 21,451 | -3,340 | 211,678.47 | 0.0089 | 0.0003 | 03/31/2026 |
| 6 | Kerr Financial Planning Corp. | 0 | -258 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.