| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,033 | -28,056 | 363,969.93 | 0.0008 | 0.002 | 04/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 29,700 | 29,700 | 359,934.3 | 0.0007 | 0.002 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 20,093 | -1,049 | 243,507.07 | 0.0075 | 0.0014 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,166 | 2,235 | 183,796.75 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 12,018 | 4,560 | 145,646.14 | 0.0406 | 0.0008 | 04/30/2026 |
| 6 | Arrowstreet Capital LP | 7,100 | 7,100 | 86,044.9 | 0 | 0.0005 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 5,309 | 1,058 | 64,339.77 | 0.0027 | 0.0004 | 03/31/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 2,066 | 2,066 | 25,037.85 | 1.5333 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,991 | 1,721 | 24,128.93 | 0.002 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 344 | -51 | 4,168.94 | 0 | 0 | 03/31/2026 |
| 11 | RMG Wealth Management LLC | 301 | 301 | 3,647.82 | 0.0004 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 39 | 39 | 472.64 | 0 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 31 | -46 | 375.69 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,033 | -28,056 | 363,969.93 | 0.0362 | 0.002 | 04/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 29,700 | 29,700 | 359,934.3 | 0.0053 | 0.002 | 12/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 12,018 | 4,560 | 145,646.14 | 0.0914 | 0.0008 | 04/30/2026 |
| 4 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 7,100 | 86,044.9 | 0.0206 | 0.0005 | 12/31/2025 |
| 5 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,066 | 2,066 | 25,037.85 | 1.1693 | 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 | 359,934.3 | 0.0007 | 0.002 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 7,100 | 7,100 | 86,044.9 | 0 | 0.0005 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 12,018 | 4,560 | 145,646.14 | 0.0406 | 0.0008 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 15,166 | 2,235 | 183,796.75 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | UBS Trust Company of Puerto Rico (Investment Management) | 2,066 | 2,066 | 25,037.85 | 1.5333 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,991 | 1,721 | 24,128.93 | 0.002 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 5,309 | 1,058 | 64,339.77 | 0.0027 | 0.0004 | 03/31/2026 |
| 8 | RMG Wealth Management LLC | 301 | 301 | 3,647.82 | 0.0004 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 39 | 39 | 472.64 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,033 | -28,056 | 363,969.93 | 0.0008 | 0.002 | 04/30/2026 |
| 2 | Swiss Life Asset Management AG | 0 | -10,906 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 20,093 | -1,049 | 243,507.07 | 0.0075 | 0.0014 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -244 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 344 | -51 | 4,168.94 | 0 | 0 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 31 | -46 | 375.69 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.