| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,768 | 11,991 | 586,733.06 | 0.0012 | 0.0028 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 39,492 | 16,133 | 568,368.86 | 0.0002 | 0.0027 | 09/30/2026 |
| 3 | Boston Common Asset Management LLC | 37,211 | 17,118 | 535,540.71 | 0.0178 | 0.0025 | 06/30/2026 |
| 4 | State Street Global Advisors Europe Ltd. | 29,700 | 0 | 427,442.4 | 0.0005 | 0.002 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 17,418 | 6,240 | 250,679.86 | 0.0583 | 0.0012 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 9,927 | 4,618 | 142,869.38 | 0.0048 | 0.0007 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 9,145 | -6,021 | 131,614.84 | 0.0001 | 0.0006 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 7,100 | 0 | 102,183.2 | 0 | 0.0005 | 12/31/2025 |
| 9 | UBS Trust Company of Puerto Rico (Investment Management) | 1,996 | 0 | 28,726.43 | 1.7104 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,697 | -294 | 24,423.22 | 0.002 | 0.0001 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 1,441 | 1,441 | 20,738.87 | 0 | 0.0001 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 113 | -231 | 1,626.3 | 0 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 71 | 32 | 1,021.83 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 40 | 40 | 575.68 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,768 | 11,991 | 586,733.06 | 0.0514 | 0.0028 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 39,492 | 16,133 | 568,368.86 | 0.0185 | 0.0027 | 09/30/2026 |
| 3 | MGI Funds Plc - Global Equity Fund | 29,700 | 0 | 427,442.4 | 0.006 | 0.002 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 17,418 | 6,240 | 250,679.86 | 0.1046 | 0.0012 | 09/30/2026 |
| 5 | MGI Funds Plc - Arrowstreet Global Equity Fund | 7,100 | 0 | 102,183.2 | 0.0235 | 0.0005 | 12/31/2025 |
| 6 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,996 | 0 | 28,726.43 | 1.3193 | 0.0001 | 06/30/2026 |
| 7 | Avantis All International Core Equity ETF | 1,441 | 1,441 | 20,738.87 | 0.0217 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 37,211 | 17,118 | 535,540.71 | 0.0178 | 0.0025 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 39,492 | 16,133 | 568,368.86 | 0.0002 | 0.0027 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 40,768 | 11,991 | 586,733.06 | 0.0012 | 0.0028 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 17,418 | 6,240 | 250,679.86 | 0.0583 | 0.0012 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 9,927 | 4,618 | 142,869.38 | 0.0048 | 0.0007 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,441 | 1,441 | 20,738.87 | 0 | 0.0001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 40 | 40 | 575.68 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 71 | 32 | 1,021.83 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,145 | -6,021 | 131,614.84 | 0.0001 | 0.0006 | 06/30/2026 |
| 2 | RMG Wealth Management LLC | 0 | -301 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 1,697 | -294 | 24,423.22 | 0.002 | 0.0001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 113 | -231 | 1,626.3 | 0 | 0 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.