| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 1,325,389 | 0 | 43,603,972.71 | 0.005 | 0.1093 | 11/28/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 27,321,533.83 | 0.0033 | 0.0685 | 02/09/2026 |
| 3 | Ramirez Asset Management, Inc. | 211,640 | 8,079 | 6,962,744.36 | 0.7866 | 0.0175 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 211,413 | -1,217 | 6,955,276.29 | 0.2155 | 0.0174 | 03/31/2026 |
| 5 | Barclays Bank Plc (Investment Management) | 193,245 | 0 | 6,357,567.26 | 0.2773 | 0.0159 | 03/31/2025 |
| 6 | Goldman Sachs Asset Management LP | 103,011 | 0 | 3,388,958.89 | 0.0006 | 0.0085 | 12/19/2024 |
| 7 | Causeway Capital Management LLC | 67,518 | 61,648 | 2,221,274.68 | 0.0043 | 0.0056 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 32,000 | 1,826 | 1,052,768 | 0.0008 | 0.0026 | 03/31/2026 |
| 9 | Nia Impact Advisors LLC | 23,607 | 23,607 | 776,646.69 | 0.2881 | 0.0019 | 05/31/2026 |
| 10 | Vident Advisory LLC | 21,013 | 5,949 | 691,306.69 | 0.0041 | 0.0017 | 06/30/2026 |
| 11 | Yorktown Management & Research Co., Inc. | 14,400 | 0 | 473,745.6 | 0.2701 | 0.0012 | 05/31/2026 |
| 12 | Yousif Capital Management LLC | 14,052 | 0 | 462,296.75 | 0.0048 | 0.0012 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 10,624 | 1,140 | 349,518.98 | 0.0145 | 0.0009 | 03/31/2026 |
| 14 | Sterling Capital Management LLC | 5,696 | 5,696 | 187,392.7 | 0.0034 | 0.0005 | 03/31/2026 |
| 15 | Aperio Group LLC | 5,415 | 0 | 178,148.08 | 0.0001 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 67,518 | 61,648 | 2,221,274.68 | 0.2078 | 0.0056 | 06/30/2026 |
| 2 | Nia Impact Solutions Fund | 23,607 | 23,607 | 776,646.69 | 0.8315 | 0.0019 | 05/31/2026 |
| 3 | AAM Transformers ETF | 21,013 | 5,949 | 691,306.69 | 0.3005 | 0.0017 | 06/30/2026 |
| 4 | Yorktown Growth Fund | 14,400 | 0 | 473,745.6 | 0.3791 | 0.0012 | 05/31/2026 |
| 5 | Aquarius International Fund | 5,415 | 0 | 178,148.08 | 0.021 | 0.0004 | 02/28/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 931 | -830 | 30,628.97 | 1.3844 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 830,467 | 830,159 | 27,321,533.83 | 0.0033 | 0.0685 | 02/09/2026 |
| 2 | Causeway Capital Management LLC | 67,518 | 61,648 | 2,221,274.68 | 0.0043 | 0.0056 | 06/30/2026 |
| 3 | Nia Impact Advisors LLC | 23,607 | 23,607 | 776,646.69 | 0.2881 | 0.0019 | 05/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 211,640 | 8,079 | 6,962,744.36 | 0.7866 | 0.0175 | 03/31/2026 |
| 5 | Vident Advisory LLC | 21,013 | 5,949 | 691,306.69 | 0.0041 | 0.0017 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 5,696 | 5,696 | 187,392.7 | 0.0034 | 0.0005 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 32,000 | 1,826 | 1,052,768 | 0.0008 | 0.0026 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 10,624 | 1,140 | 349,518.98 | 0.0145 | 0.0009 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 829 | 166 | 27,273.27 | 0.0022 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 200 | 123 | 6,579.8 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -39,500 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 211,413 | -1,217 | 6,955,276.29 | 0.2155 | 0.0174 | 03/31/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 931 | -830 | 30,628.97 | 1.7961 | 0.0001 | 03/31/2026 |
| 4 | Wealth Preservation Advisors LLC | 0 | -103 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -97 | 0 | 0 | 0 | |
| 6 | Murphy & Mullick Capital Management Corp. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.