| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 37,211 | 19,082 | 607,283.52 | 0.0204 | 0.0025 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 35,219 | -1,785 | 574,774.08 | 0.0011 | 0.0024 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 32,422 | 25,384 | 529,127.04 | 0.0002 | 0.0022 | 07/31/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 29,700 | 0 | 484,704 | 0.0007 | 0.002 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 15,078 | 5,880 | 246,072.96 | 0.0613 | 0.001 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 9,607 | 7,133 | 156,786.24 | 0.0057 | 0.0006 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 9,145 | -4,248 | 149,246.4 | 0.0001 | 0.0006 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 7,100 | 0 | 115,872 | 0.0001 | 0.0005 | 12/31/2025 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | -70 | 32,574.72 | 1.8575 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,697 | 1,469 | 27,695.04 | 0.0022 | 0.0001 | 06/30/2026 |
| 11 | RMG Wealth Management LLC | 301 | 301 | 4,912.32 | 0.0005 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 113 | -351 | 1,844.16 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 71 | 11 | 1,158.72 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 40 | 40 | 652.8 | 0 | 0 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 31 | -46 | 505.92 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 35,219 | -1,785 | 574,774.08 | 0.0497 | 0.0024 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 32,422 | 25,384 | 529,127.04 | 0.0171 | 0.0022 | 07/31/2026 |
| 3 | MGI Funds Plc - Global Equity Fund | 29,700 | 0 | 484,704 | 0.0068 | 0.002 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 15,078 | 5,880 | 246,072.96 | 0.1182 | 0.001 | 07/31/2026 |
| 5 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 0 | 115,872 | 0.0259 | 0.0005 | 12/31/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,996 | -70 | 32,574.72 | 1.4409 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 32,422 | 25,384 | 529,127.04 | 0.0002 | 0.0022 | 07/31/2026 |
| 2 | Boston Common Asset Management LLC | 37,211 | 19,082 | 607,283.52 | 0.0204 | 0.0025 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 9,607 | 7,133 | 156,786.24 | 0.0057 | 0.0006 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 15,078 | 5,880 | 246,072.96 | 0.0613 | 0.001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,697 | 1,469 | 27,695.04 | 0.0022 | 0.0001 | 06/30/2026 |
| 6 | RMG Wealth Management LLC | 301 | 301 | 4,912.32 | 0.0005 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 40 | 40 | 652.8 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 71 | 11 | 1,158.72 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,145 | -4,248 | 149,246.4 | 0.0001 | 0.0006 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 35,219 | -1,785 | 574,774.08 | 0.0011 | 0.0024 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -625 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 113 | -351 | 1,844.16 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -179 | 0 | 0 | 0 | |
| 6 | The Ameriflex Group, Inc. | 0 | -122 | 0 | 0 | 0 | |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | -70 | 32,574.72 | 1.8575 | 0.0001 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 31 | -46 | 505.92 | 0 | 0 | 03/31/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.