| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 43,344 | 825 | 861,288.62 | 0.0158 | 0.0057 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 13,366 | 8,531 | 265,595.79 | 0.0002 | 0.0018 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 12,149 | 1,590 | 241,412.78 | 0.0101 | 0.0016 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 9,167 | -177 | 182,157.46 | 0.0013 | 0.0012 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 6,697 | 2,480 | 133,076.09 | 0.0366 | 0.0009 | 05/29/2026 |
| 6 | Causeway Capital Management LLC | 4,020 | 236 | 79,881.42 | 0.0002 | 0.0005 | 05/29/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 2,058 | 2,058 | 40,894.52 | 2.47 | 0.0003 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 939 | 939 | 18,658.87 | 0.0007 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 447 | 0 | 8,882.34 | 0.0007 | 0.0001 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 170 | 21 | 3,378.07 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,697 | 2,480 | 133,076.09 | 0.0755 | 0.0009 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 4,020 | 236 | 79,881.42 | 0.0078 | 0.0005 | 05/29/2026 |
| 3 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,058 | 2,058 | 40,894.52 | 1.8909 | 0.0003 | 03/31/2026 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 106 | 21 | 2,106.33 | 0.5307 | 0 | 04/30/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,271.74 | 0.318 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,366 | 8,531 | 265,595.79 | 0.0002 | 0.0018 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 6,697 | 2,480 | 133,076.09 | 0.0366 | 0.0009 | 05/29/2026 |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 2,058 | 2,058 | 40,894.52 | 2.47 | 0.0003 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 12,149 | 1,590 | 241,412.78 | 0.0101 | 0.0016 | 03/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 939 | 939 | 18,658.87 | 0.0007 | 0.0001 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 43,344 | 825 | 861,288.62 | 0.0158 | 0.0057 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 4,020 | 236 | 79,881.42 | 0.0002 | 0.0005 | 05/29/2026 |
| 8 | Fisher Asset Management LLC | 170 | 21 | 3,378.07 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 9,167 | -177 | 182,157.46 | 0.0013 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.