| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,000 | -980 | 2,407,904 | 0.097 | 0.0217 | 07/31/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 2,308,680.42 | 0.0019 | 0.0208 | 03/14/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 146,500 | 136,900 | 1,876,372 | 0.018 | 0.0169 | 03/31/2026 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 640,400 | 0.2379 | 0.0058 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 27,668 | -45,244 | 354,371.74 | 0.0007 | 0.0032 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 12,279 | 3,695 | 157,269.43 | 0.0058 | 0.0014 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 8,258 | 3,232 | 105,768.46 | 0.0261 | 0.001 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 6,110 | -844 | 78,256.88 | 0.0001 | 0.0007 | 06/30/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | -101 | 37,668.33 | 2.1496 | 0.0003 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 679 | 101 | 8,696.63 | 0.0007 | 0.0001 | 06/30/2026 |
| 11 | Sterling Capital Management LLC | 539 | -2 | 6,903.51 | 0.0001 | 0.0001 | 06/30/2026 |
| 12 | BlackRock Advisors LLC | 4 | -3,888 | 51.23 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,000 | -980 | 2,407,904 | 3.4834 | 0.0217 | 07/31/2026 |
| 2 | Allianz Global Investors Choice Fund - Japan | 146,500 | 136,900 | 1,876,372 | 0.9362 | 0.0169 | 03/31/2026 |
| 3 | New Alternatives Fund | 50,000 | 0 | 640,400 | 0.2236 | 0.0058 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 27,668 | -45,244 | 354,371.74 | 0.0307 | 0.0032 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 8,258 | 3,232 | 105,768.46 | 0.0505 | 0.001 | 07/31/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,941 | -101 | 37,668.33 | 1.6672 | 0.0003 | 03/31/2026 |
| 7 | iShares Dynamic Equity Active ETF | 4 | -3,888 | 51.23 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allianz Global Investors Asia Pacific Ltd. | 146,500 | 136,900 | 1,876,372 | 0.018 | 0.0169 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 12,279 | 3,695 | 157,269.43 | 0.0058 | 0.0014 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 8,258 | 3,232 | 105,768.46 | 0.0261 | 0.001 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 679 | 101 | 8,696.63 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,668 | -45,244 | 354,371.74 | 0.0007 | 0.0032 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 4 | -3,888 | 51.23 | 0 | 0 | 07/31/2026 |
| 3 | Cambiar Investors LLC | 188,000 | -980 | 2,407,904 | 0.097 | 0.0217 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 6,110 | -844 | 78,256.88 | 0.0001 | 0.0007 | 06/30/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | -101 | 37,668.33 | 2.1496 | 0.0003 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 539 | -2 | 6,903.51 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.