| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 479,576 | 479,576 | 3,199,251.5 | 0.0002 | 0.0228 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 227,377 | 69,788 | 1,516,831.97 | 0.0032 | 0.0108 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 147,301 | 33,169 | 982,644.97 | 0.0007 | 0.007 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 100,199 | 100,199 | 668,427.53 | 0.0003 | 0.0048 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 28,317 | 15,840 | 188,902.71 | 0.0063 | 0.0013 | 09/30/2026 |
| 6 | Parvin Fund Management LLC | 25,000 | 0 | 166,775 | 1.5447 | 0.0012 | 05/29/2026 |
| 7 | ShariaPortfolio, Inc. | 14,532 | 5,190 | 96,942.97 | 0.0225 | 0.0007 | 09/30/2026 |
| 8 | UBS Trust Company of Puerto Rico (Investment Management) | 4,727 | 0 | 31,533.82 | 1.8775 | 0.0002 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 4,567 | -6,463 | 30,466.46 | 0.0002 | 0.0002 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 2,632 | 2,632 | 17,558.07 | 0 | 0.0001 | 09/30/2026 |
| 11 | Salomon & Ludwin LLC | 229 | -2,829 | 1,527.66 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 479,576 | 479,576 | 3,199,251.5 | 0.0115 | 0.0228 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 227,377 | 69,788 | 1,516,831.97 | 0.1329 | 0.0108 | 09/30/2026 |
| 3 | Dunham International Stock Fund | 100,199 | 100,199 | 668,427.53 | 0.2358 | 0.0048 | 08/31/2026 |
| 4 | Parvin Hedged Equity Solari World Fund | 25,000 | 0 | 166,775 | 1.2213 | 0.0012 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 14,532 | 5,190 | 96,942.97 | 0.0404 | 0.0007 | 09/30/2026 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 4,727 | 0 | 31,533.82 | 1.4482 | 0.0002 | 06/30/2026 |
| 7 | Avantis All International Core Equity ETF | 2,632 | 2,632 | 17,558.07 | 0.0184 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 479,576 | 479,576 | 3,199,251.5 | 0.0002 | 0.0228 | 08/31/2026 |
| 2 | Arrowstreet Capital LP | 100,199 | 100,199 | 668,427.53 | 0.0003 | 0.0048 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 227,377 | 69,788 | 1,516,831.97 | 0.0032 | 0.0108 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 147,301 | 33,169 | 982,644.97 | 0.0007 | 0.007 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 28,317 | 15,840 | 188,902.71 | 0.0063 | 0.0013 | 09/30/2026 |
| 6 | ShariaPortfolio, Inc. | 14,532 | 5,190 | 96,942.97 | 0.0225 | 0.0007 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,632 | 2,632 | 17,558.07 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -31,551 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 0 | -30,185 | 0 | 0 | 0 | |
| 3 | Calydon Capital LLC | 0 | -23,157 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 4,567 | -6,463 | 30,466.46 | 0.0002 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 229 | -2,829 | 1,527.66 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.