| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -14,842 | 518,422.88 | 0.0097 | 0.0075 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 16,670 | 3,304 | 303,210.63 | 0.0002 | 0.0044 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 12,143 | -6 | 220,869.03 | 0.0074 | 0.0032 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,928 | 3,192 | 162,391.39 | 0.0377 | 0.0024 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 8,169 | -998 | 148,585.94 | 0.001 | 0.0022 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 4,430 | 574 | 80,577.27 | 0.0002 | 0.0012 | 09/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,375 | -683 | 25,009.88 | 1.4891 | 0.0004 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 630 | 630 | 11,459.07 | 0.0007 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 447 | 0 | 8,130.48 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 225 | 225 | 4,092.52 | 0 | 0.0001 | 09/30/2026 |
| 11 | Fisher Asset Management LLC | 170 | 0 | 3,092.13 | 0 | 0 | 08/31/2026 |
| 12 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,837.48 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 8,928 | 3,192 | 162,391.39 | 0.0677 | 0.0024 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 4,430 | 574 | 80,577.27 | 0.0071 | 0.0012 | 09/30/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,375 | -683 | 25,009.88 | 1.1486 | 0.0004 | 06/30/2026 |
| 4 | Avantis All International Core Equity ETF | 225 | 225 | 4,092.52 | 0.0043 | 0.0001 | 09/30/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 106 | 0 | 1,928.03 | 0.4721 | 0 | 08/31/2026 |
| 6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,164.1 | 0.281 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,670 | 3,304 | 303,210.63 | 0.0002 | 0.0044 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 8,928 | 3,192 | 162,391.39 | 0.0377 | 0.0024 | 09/30/2026 |
| 3 | IMA Advisory Services, Inc. | 630 | 630 | 11,459.07 | 0.0007 | 0.0002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 4,430 | 574 | 80,577.27 | 0.0002 | 0.0012 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 225 | 225 | 4,092.52 | 0 | 0.0001 | 09/30/2026 |
| 6 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,837.48 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -14,842 | 518,422.88 | 0.0097 | 0.0075 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 8,169 | -998 | 148,585.94 | 0.001 | 0.0022 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -939 | 0 | 0 | 0 | |
| 4 | UBS Trust Company of Puerto Rico (Investment Management) | 1,375 | -683 | 25,009.88 | 1.4891 | 0.0004 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 12,143 | -6 | 220,869.03 | 0.0074 | 0.0032 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.