| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 54,660 | 54,660 | 5,392,864.92 | 0.0196 | 0.0344 | 07/31/2026 |
| 2 | Madison Asset Management LLC | 31,751 | 7,001 | 3,132,617.16 | 0.0358 | 0.02 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 11,761 | 11,761 | 1,160,363.78 | 0.0154 | 0.0074 | 06/30/2026 |
| 4 | Gesiuris Asset Management SGIIC SA | 10,008 | 4,285 | 987,409.3 | 0.1817 | 0.0063 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,163 | 2,306 | 312,067.91 | 0.0006 | 0.002 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 2,325 | -759 | 229,389.15 | 0.0002 | 0.0015 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 1,539 | 588 | 151,840.82 | 0.0378 | 0.001 | 07/31/2026 |
| 8 | Aperio Group LLC | 841 | -258 | 82,974.74 | 0 | 0.0005 | 05/31/2026 |
| 9 | GAMMA Investing LLC | 567 | -1,189 | 55,941.35 | 0.002 | 0.0004 | 06/30/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 36,800.93 | 2.075 | 0.0002 | 06/30/2026 |
| 11 | Copeland Capital Management LLC | 83 | -27 | 8,188.95 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 81 | 40 | 7,991.62 | 0.0006 | 0.0001 | 06/30/2026 |
| 13 | Westside Investment Management LLC | 68 | 0 | 6,709.02 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 54,660 | 54,660 | 5,392,864.92 | 1.0127 | 0.0344 | 07/31/2026 |
| 2 | Panda Agriculture & Water Fund, FI | 6,624 | 4,033 | 653,537.09 | 3.4193 | 0.0042 | 06/30/2026 |
| 3 | Koala Capital, SICAV | 3,384 | 252 | 333,872.21 | 1.4841 | 0.0021 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 3,163 | 2,306 | 312,067.91 | 0.0271 | 0.002 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,539 | 588 | 151,840.82 | 0.0727 | 0.001 | 07/31/2026 |
| 6 | Aquarius International Fund | 841 | -258 | 82,974.74 | 0.0098 | 0.0005 | 05/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 373 | -13 | 36,800.93 | 1.6202 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 54,660 | 54,660 | 5,392,864.92 | 0.0196 | 0.0344 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 11,761 | 11,761 | 1,160,363.78 | 0.0154 | 0.0074 | 06/30/2026 |
| 3 | Madison Asset Management LLC | 31,751 | 7,001 | 3,132,617.16 | 0.0358 | 0.02 | 06/30/2026 |
| 4 | Gesiuris Asset Management SGIIC SA | 10,008 | 4,285 | 987,409.3 | 0.1817 | 0.0063 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 3,163 | 2,306 | 312,067.91 | 0.0006 | 0.002 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 1,539 | 588 | 151,840.82 | 0.0378 | 0.001 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 81 | 40 | 7,991.62 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -2,619 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 567 | -1,189 | 55,941.35 | 0.002 | 0.0004 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,325 | -759 | 229,389.15 | 0.0002 | 0.0015 | 06/30/2026 |
| 4 | Aperio Group LLC | 841 | -258 | 82,974.74 | 0 | 0.0005 | 05/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -100 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 83 | -27 | 8,188.95 | 0.0002 | 0.0001 | 06/30/2026 |
| 7 | UBS Trust Company of Puerto Rico (Investment Management) | 373 | -13 | 36,800.93 | 2.075 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.