| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -18,293 | 518,622.39 | 0.0096 | 0.0038 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 16,670 | 4,016 | 303,327.32 | 0.0002 | 0.0022 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,414 | 2,258 | 244,081.14 | 0.0089 | 0.0018 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 8,169 | -1,095 | 148,643.12 | 0.001 | 0.0011 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 7,751 | 3,038 | 141,037.2 | 0.0346 | 0.001 | 07/31/2026 |
| 6 | Causeway Capital Management LLC | 4,385 | 571 | 79,789.46 | 0.0002 | 0.0006 | 07/31/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 1,375 | -752 | 25,019.5 | 1.4119 | 0.0002 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 630 | 630 | 11,463.48 | 0.0007 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 447 | 0 | 8,133.61 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | Fisher Asset Management LLC | 170 | 21 | 3,093.32 | 0 | 0 | 07/31/2026 |
| 11 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,838.58 | 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 | 7,751 | 3,038 | 141,037.2 | 0.0672 | 0.001 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 4,385 | 571 | 79,789.46 | 0.0069 | 0.0006 | 07/31/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,375 | -752 | 25,019.5 | 1.1022 | 0.0002 | 06/30/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 106 | 21 | 1,928.78 | 0.4599 | 0 | 06/30/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,164.54 | 0.2741 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,670 | 4,016 | 303,327.32 | 0.0002 | 0.0022 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 7,751 | 3,038 | 141,037.2 | 0.0346 | 0.001 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 13,414 | 2,258 | 244,081.14 | 0.0089 | 0.0018 | 06/30/2026 |
| 4 | IMA Advisory Services, Inc. | 630 | 630 | 11,463.48 | 0.0007 | 0.0001 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 4,385 | 571 | 79,789.46 | 0.0002 | 0.0006 | 07/31/2026 |
| 6 | Old Point Trust & Financial Services, NA (Invt Mgmt) | 156 | 156 | 2,838.58 | 0.0008 | 0 | 06/30/2026 |
| 7 | Fisher Asset Management LLC | 170 | 21 | 3,093.32 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 28,502 | -18,293 | 518,622.39 | 0.0096 | 0.0038 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 8,169 | -1,095 | 148,643.12 | 0.001 | 0.0011 | 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 | -752 | 25,019.5 | 1.4119 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -69 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.