# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Moody, Lynn, Lieberson & Walker LLC 629,086 90,998 22,385,396.22 1.1239 0.0139 06/30/2026
2 Dimensional Fund Advisors LP 516,300 0 18,372,019.2 0.0023 0.0114 05/31/2026
3 Ramirez Asset Management, Inc. 223,324 1,331 7,946,761.22 0.8738 0.0049 03/31/2026
4 Banque Pictet & Cie SA 164,200 0 5,842,892.8 0.0411 0.0036 12/31/2025
5 Eagle Global Advisors LLC 153,000 15,000 5,444,352 0.1626 0.0034 03/31/2026
6 Causeway Capital Management LLC 129,127 16,045 4,594,855.17 0.0087 0.0028 07/31/2026
7 BlackRock Advisors LLC 107,729 100,363 3,833,428.74 0.0015 0.0024 07/31/2026
8 Donoghue Forlines LLC 103,371 74,424 3,678,353.66 0.9181 0.0023 07/31/2026
9 Horizon Investments LLC 100,297 27,395 3,568,968.45 0.0326 0.0022 07/31/2026
10 SCS Capital Management LLC 80,000 0 2,846,720 0.0261 0.0018 06/30/2026
11 BlackRock Fund Advisors 78,620 78,620 2,797,614.08 0.0001 0.0017 07/31/2026
12 Myriad Asset Management Advisors LLC 73,855 73,855 2,628,056.32 0.5911 0.0016 07/31/2026
13 Fisher Asset Management LLC 50,489 50,489 1,796,600.58 0.0005 0.0011 07/31/2026
14 Flornoy Ferri SASU 50,000 50,000 1,779,200 0.158 0.0011 05/29/2026
15 RhumbLine Advisers LP 49,223 -100 1,751,551.23 0.0013 0.0011 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DFA International Core Equity 2 Portfolio 516,300 0 18,372,019.2 0.0421 0.0114 05/31/2026
2 Timothy Plan - International Fund 153,000 15,000 5,444,352 2.3838 0.0034 03/31/2026
3 Pictet International Capital Mgmt. - World Equity Selection 151,400 0 5,387,417.6 1.4254 0.0033 12/31/2025
4 ActivePassive International Equity ETF 129,127 16,045 4,594,855.17 0.3963 0.0028 07/31/2026
5 iShares Dynamic Equity Active ETF 107,729 100,363 3,833,428.74 0.1246 0.0024 07/31/2026
6 Abacus FCF Real Assets Leaders ETF 103,371 74,424 3,678,353.66 3.8378 0.0023 07/31/2026
7 Blue Current Global Dividend Fund 80,000 0 2,846,720 2.7675 0.0018 06/30/2026
8 iShares Flexible Equity Active ETF 78,620 78,620 2,797,614.08 0.1726 0.0017 07/31/2026
9 Myriad Dynamic Asset Allocation ETF 73,855 73,855 2,628,056.32 0.5778 0.0016 07/31/2026
10 Fisher Investments Institutional Global ex-US Equity ESG Fund 50,489 50,489 1,796,600.58 0.6441 0.0011 07/31/2026
11 Aleph ISR Monde 50,000 50,000 1,779,200 0.7024 0.0011 05/29/2026
12 SP Funds S&P World (ex-US) ETF 45,853 17,936 1,631,633.15 0.7973 0.001 07/31/2026
13 Middlefield Global Dividend Growers ETF 43,050 0 1,531,891.2 3.1795 0.0009 12/31/2025
14 Gabelli Equity Trust 40,000 0 1,423,360 0.0748 0.0009 03/31/2026
15 Horizon Digital Frontier ETF 39,598 14,647 1,409,055.23 0.9848 0.0009 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 107,729 100,363 3,833,428.74 0.0015 0.0024 07/31/2026
2 Moody, Lynn, Lieberson & Walker LLC 629,086 90,998 22,385,396.22 1.1239 0.0139 06/30/2026
3 BlackRock Fund Advisors 78,620 78,620 2,797,614.08 0.0001 0.0017 07/31/2026
4 Donoghue Forlines LLC 103,371 74,424 3,678,353.66 0.9181 0.0023 07/31/2026
5 Myriad Asset Management Advisors LLC 73,855 73,855 2,628,056.32 0.5911 0.0016 07/31/2026
6 Fisher Asset Management LLC 50,489 50,489 1,796,600.58 0.0005 0.0011 07/31/2026
7 Flornoy Ferri SASU 50,000 50,000 1,779,200 0.158 0.0011 05/29/2026
8 Horizon Investments LLC 100,297 27,395 3,568,968.45 0.0326 0.0022 07/31/2026
9 Massachusetts Financial Services Co. 23,267 23,267 827,932.93 0.0003 0.0005 07/31/2026
10 ShariaPortfolio, Inc. 45,853 17,936 1,631,633.15 0.4194 0.001 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Newton Investment Management North America LLC 0 -1,330,000 0 0 0
2 Yousif Capital Management LLC 8,305 -30,165 295,525.12 0.0032 0.0002 06/30/2026
3 Hancock Whitney Bank (Investment Management) 0 -29,259 0 0 0
4 Abacus FCF Advisors LLC 0 -20,682 0 0 0
5 Intelligent Alpha LLC 0 -9,867 0 0 0
6 Atlas Capital Advisors, Inc. 20,986 -9,450 746,765.82 0.0732 0.0005 03/31/2026
7 American Century Investment Management, Inc. 0 -8,375 0 0 0
8 Paradigm Asset Management Co. LLC 4,700 -1,150 167,244.8 0.0429 0.0001 06/30/2026
9 Calydon Capital LLC 32,200 -853 1,145,804.8 0.1636 0.0007 03/31/2026
10 Signature Equity Partners LLC 0 -258 0 0 0

Data provided by FactSet Research Systems Inc.