| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Investors LLC | 188,000 | -980 | 2,096,952 | 0.0898 | 0.0217 | 09/30/2026 |
| 2 | First Eagle Investment Management LLC | 180,253 | 0 | 2,010,541.96 | 0.0017 | 0.0208 | 03/14/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 146,500 | 0 | 1,634,061 | 0.0171 | 0.0169 | 03/31/2026 |
| 4 | Accrued Equities, Inc. | 50,000 | 0 | 557,700 | 0.2162 | 0.0058 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 31,114 | -47,367 | 347,045.56 | 0.0007 | 0.0036 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 10,694 | 3,366 | 119,280.88 | 0.004 | 0.0012 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 9,539 | 3,424 | 106,398.01 | 0.0247 | 0.0011 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 6,110 | -100 | 68,150.94 | 0.0001 | 0.0007 | 06/30/2026 |
| 9 | Aperio Group LLC | 4,980 | 4,980 | 55,546.92 | 0 | 0.0006 | 08/31/2026 |
| 10 | UBS Trust Company of Puerto Rico (Investment Management) | 2,941 | 0 | 32,803.91 | 1.9532 | 0.0003 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 679 | -178 | 7,573.57 | 0.0006 | 0.0001 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 539 | 0 | 6,012.01 | 0.0001 | 0.0001 | 06/30/2026 |
| 13 | BlackRock Advisors LLC | 4 | -17,972 | 44.62 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambiar Aggressive Value ETF | 188,000 | -980 | 2,096,952 | 3.2153 | 0.0217 | 09/30/2026 |
| 2 | Allianz Global Investors Choice Fund - Japan | 146,500 | 0 | 1,634,061 | 0.8024 | 0.0169 | 03/31/2026 |
| 3 | New Alternatives Fund | 50,000 | 0 | 557,700 | 0.2017 | 0.0058 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 31,114 | -47,367 | 347,045.56 | 0.0304 | 0.0036 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 9,539 | 3,424 | 106,398.01 | 0.0444 | 0.0011 | 09/30/2026 |
| 6 | Praxis International Index Fund | 4,980 | 4,980 | 55,546.92 | 0.0084 | 0.0006 | 08/31/2026 |
| 7 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 2,941 | 0 | 32,803.91 | 1.5066 | 0.0003 | 06/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 4 | -17,972 | 44.62 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 4,980 | 4,980 | 55,546.92 | 0 | 0.0006 | 08/31/2026 |
| 2 | ShariaPortfolio, Inc. | 9,539 | 3,424 | 106,398.01 | 0.0247 | 0.0011 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 10,694 | 3,366 | 119,280.88 | 0.004 | 0.0012 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,114 | -47,367 | 347,045.56 | 0.0007 | 0.0036 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 4 | -17,972 | 44.62 | 0 | 0 | 09/30/2026 |
| 3 | Cambiar Investors LLC | 188,000 | -980 | 2,096,952 | 0.0898 | 0.0217 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 679 | -178 | 7,573.57 | 0.0006 | 0.0001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 6,110 | -100 | 68,150.94 | 0.0001 | 0.0007 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.