| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,576 | -18,188 | 432,576.7 | 0.0009 | 0.0022 | 06/29/2026 |
| 2 | BlackRock Advisors LLC | 32,297 | 32,297 | 428,871.86 | 0.0002 | 0.0022 | 06/26/2026 |
| 3 | State Street Global Advisors Europe Ltd. | 29,700 | 0 | 394,386.3 | 0.0006 | 0.002 | 12/31/2025 |
| 4 | Boston Common Asset Management LLC | 20,093 | 1,964 | 266,814.95 | 0.0083 | 0.0014 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,166 | 1,773 | 201,389.31 | 0.0002 | 0.001 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 14,118 | 5,640 | 187,472.92 | 0.0477 | 0.001 | 06/29/2026 |
| 7 | Arrowstreet Capital LP | 7,100 | 0 | 94,280.9 | 0 | 0.0005 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 5,309 | 2,835 | 70,498.21 | 0.0029 | 0.0004 | 03/31/2026 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | -70 | 26,504.88 | 1.5853 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,991 | 1,763 | 26,438.49 | 0.0022 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 344 | -120 | 4,567.98 | 0 | 0 | 03/31/2026 |
| 12 | RMG Wealth Management LLC | 301 | 301 | 3,996.98 | 0.0004 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 39 | -21 | 517.88 | 0 | 0 | 03/31/2026 |
| 14 | Ancora Private Wealth Advisors LLC | 31 | -46 | 411.65 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,576 | -18,188 | 432,576.7 | 0.0411 | 0.0022 | 06/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 32,297 | 32,297 | 428,871.86 | 0.0148 | 0.0022 | 06/26/2026 |
| 3 | MGI Funds Plc - Global Equity Fund | 29,700 | 0 | 394,386.3 | 0.0056 | 0.002 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 14,118 | 5,640 | 187,472.92 | 0.0958 | 0.001 | 06/29/2026 |
| 5 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 0 | 94,280.9 | 0.0218 | 0.0005 | 12/31/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,996 | -70 | 26,504.88 | 1.2164 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,297 | 32,297 | 428,871.86 | 0.0002 | 0.0022 | 06/26/2026 |
| 2 | ShariaPortfolio, Inc. | 14,118 | 5,640 | 187,472.92 | 0.0477 | 0.001 | 06/29/2026 |
| 3 | GAMMA Investing LLC | 5,309 | 2,835 | 70,498.21 | 0.0029 | 0.0004 | 03/31/2026 |
| 4 | Boston Common Asset Management LLC | 20,093 | 1,964 | 266,814.95 | 0.0083 | 0.0014 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,166 | 1,773 | 201,389.31 | 0.0002 | 0.001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,991 | 1,763 | 26,438.49 | 0.0022 | 0.0001 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 301 | 301 | 3,996.98 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,576 | -18,188 | 432,576.7 | 0.0009 | 0.0022 | 06/29/2026 |
| 2 | Swiss Life Asset Management AG | 0 | -10,906 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -179 | 0 | 0 | 0 | |
| 4 | The Ameriflex Group, Inc. | 0 | -122 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 344 | -120 | 4,567.98 | 0 | 0 | 03/31/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | -70 | 26,504.88 | 1.5853 | 0.0001 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 31 | -46 | 411.65 | 0 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 39 | -21 | 517.88 | 0 | 0 | 03/31/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.