| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,830,732 | 505,343 | 59,546,389.03 | 0.0065 | 0.151 | 07/16/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 756,063 | 755,755 | 24,591,705.14 | 0.003 | 0.0624 | 07/27/2026 |
| 3 | Ramirez Asset Management, Inc. | 233,784 | 30,223 | 7,604,058.38 | 0.7141 | 0.0193 | 06/30/2026 |
| 4 | Barclays Bank Plc (Investment Management) | 193,245 | 0 | 6,285,486.87 | 0.2899 | 0.0159 | 03/31/2025 |
| 5 | Boston Common Asset Management LLC | 191,666 | -20,964 | 6,234,128.32 | 0.208 | 0.0158 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 77,346 | 66,267 | 2,515,756 | 0.0049 | 0.0064 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 34,891 | 4,717 | 1,134,864.67 | 0.0008 | 0.0029 | 06/30/2026 |
| 8 | Vident Advisory LLC | 23,932 | 7,516 | 778,412.23 | 0.0044 | 0.002 | 07/31/2026 |
| 9 | Nia Impact Advisors LLC | 23,607 | 23,607 | 767,841.28 | 0.3041 | 0.0019 | 05/31/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,085 | 23,085 | 750,862.71 | 0.0012 | 0.0019 | 07/31/2026 |
| 11 | Yorktown Management & Research Co., Inc. | 14,400 | 0 | 468,374.4 | 0.2435 | 0.0012 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 10,959 | 1,475 | 356,452.43 | 0.0129 | 0.0009 | 06/30/2026 |
| 13 | Sterling Capital Management LLC | 10,838 | 10,838 | 352,516.79 | 0.0065 | 0.0009 | 06/30/2026 |
| 14 | Aperio Group LLC | 5,415 | 0 | 176,128.29 | 0.0001 | 0.0004 | 05/31/2026 |
| 15 | Salomon & Ludwin LLC | 933 | 270 | 30,346.76 | 0.0024 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 77,346 | 66,267 | 2,515,756 | 0.2175 | 0.0064 | 07/31/2026 |
| 2 | AAM Transformers ETF | 23,932 | 7,516 | 778,412.23 | 0.2894 | 0.002 | 07/31/2026 |
| 3 | Nia Impact Solutions Fund | 23,607 | 23,607 | 767,841.28 | 0.817 | 0.0019 | 05/31/2026 |
| 4 | GMO Power Infrastructure ETF | 23,085 | 23,085 | 750,862.71 | 1.2896 | 0.0019 | 07/31/2026 |
| 5 | Yorktown Growth Fund | 14,400 | 0 | 468,374.4 | 0.3659 | 0.0012 | 06/30/2026 |
| 6 | Aquarius International Fund | 5,415 | 0 | 176,128.29 | 0.0206 | 0.0004 | 05/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 931 | -830 | 30,281.71 | 1.3664 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 756,063 | 755,755 | 24,591,705.14 | 0.003 | 0.0624 | 07/27/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 1,830,732 | 505,343 | 59,546,389.03 | 0.0065 | 0.151 | 07/16/2026 |
| 3 | Causeway Capital Management LLC | 77,346 | 66,267 | 2,515,756 | 0.0049 | 0.0064 | 07/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 233,784 | 30,223 | 7,604,058.38 | 0.7141 | 0.0193 | 06/30/2026 |
| 5 | Nia Impact Advisors LLC | 23,607 | 23,607 | 767,841.28 | 0.3041 | 0.0019 | 05/31/2026 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,085 | 23,085 | 750,862.71 | 0.0012 | 0.0019 | 07/31/2026 |
| 7 | Sterling Capital Management LLC | 10,838 | 10,838 | 352,516.79 | 0.0065 | 0.0009 | 06/30/2026 |
| 8 | Vident Advisory LLC | 23,932 | 7,516 | 778,412.23 | 0.0044 | 0.002 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 34,891 | 4,717 | 1,134,864.67 | 0.0008 | 0.0029 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 10,959 | 1,475 | 356,452.43 | 0.0129 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 0 | -103,011 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 191,666 | -20,964 | 6,234,128.32 | 0.208 | 0.0158 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -14,052 | 0 | 0 | 0 | |
| 4 | Wellington Management Co. LLP | 0 | -5,714 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -935 | 0 | 0 | 0 | |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 931 | -830 | 30,281.71 | 1.7718 | 0.0001 | 03/31/2026 |
| 7 | Lanark Financial, Inc. | 0 | -144 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -103 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -97 | 0 | 0 | 0 | |
| 10 | Murphy & Mullick Capital Management Corp. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.