| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 29,700 | 29,700 | 406,593 | 0.0009 | 0.002 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 28,777 | -29,202 | 393,957.13 | 0.0009 | 0.0019 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 23,319 | 23,319 | 319,237.11 | 0.0001 | 0.0016 | 03/27/2026 |
| 4 | Boston Common Asset Management LLC | 18,129 | -3,013 | 248,186.01 | 0.0077 | 0.0012 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 13,393 | 462 | 183,350.17 | 0.0002 | 0.0009 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 11,178 | 4,260 | 153,026.82 | 0.05 | 0.0008 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 7,100 | 7,100 | 97,199 | 0.0001 | 0.0005 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 2,474 | -1,777 | 33,869.06 | 0.0017 | 0.0002 | 12/31/2025 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 2,066 | 2,066 | 28,283.54 | 1.7585 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 464 | 69 | 6,352.16 | 0 | 0 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 228 | -42 | 3,121.32 | 0.0003 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 179 | 179 | 2,450.51 | 0.0014 | 0 | 12/31/2025 |
| 13 | The Ameriflex Group, Inc. | 122 | -122 | 1,670.18 | 0.0009 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 77 | 0 | 1,054.13 | 0 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 60 | 60 | 821.4 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 29,700 | 29,700 | 406,593 | 0.0066 | 0.002 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 28,777 | -29,202 | 393,957.13 | 0.0404 | 0.0019 | 03/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 23,319 | 23,319 | 319,237.11 | 0.013 | 0.0016 | 03/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 11,178 | 4,260 | 153,026.82 | 0.1162 | 0.0008 | 03/31/2026 |
| 5 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 7,100 | 97,199 | 0.026 | 0.0005 | 12/31/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,066 | 2,066 | 28,283.54 | 1.3362 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 29,700 | 29,700 | 406,593 | 0.0009 | 0.002 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 23,319 | 23,319 | 319,237.11 | 0.0001 | 0.0016 | 03/27/2026 |
| 3 | Arrowstreet Capital LP | 7,100 | 7,100 | 97,199 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 11,178 | 4,260 | 153,026.82 | 0.05 | 0.0008 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,066 | 2,066 | 28,283.54 | 1.7585 | 0.0001 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 13,393 | 462 | 183,350.17 | 0.0002 | 0.0009 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 179 | 179 | 2,450.51 | 0.0014 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 464 | 69 | 6,352.16 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 60 | 60 | 821.4 | 0.0001 | 0 | 12/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 4 | 54.76 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 28,777 | -29,202 | 393,957.13 | 0.0009 | 0.0019 | 03/31/2026 |
| 2 | Swiss Life Asset Management AG | 0 | -10,906 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 18,129 | -3,013 | 248,186.01 | 0.0077 | 0.0012 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 2,474 | -1,777 | 33,869.06 | 0.0017 | 0.0002 | 12/31/2025 |
| 5 | The Ameriflex Group, Inc. | 122 | -122 | 1,670.18 | 0.0009 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 228 | -42 | 3,121.32 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.