| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 644,165 | 74,015 | 22,855,618.36 | 1.1848 | 0.0142 | 09/30/2026 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 18,318,840.3 | 0.0023 | 0.0114 | 07/31/2026 |
| 3 | BlackRock Fund Advisors | 316,499 | 316,499 | 11,229,701.02 | 0.0002 | 0.007 | 09/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 245,518 | 22,194 | 8,711,224.16 | 0.8504 | 0.0054 | 06/30/2026 |
| 5 | Banque Pictet & Cie SA | 164,200 | 0 | 5,825,980.2 | 0.0411 | 0.0036 | 12/31/2025 |
| 6 | Eagle Global Advisors LLC | 153,000 | 0 | 5,428,593 | 0.1632 | 0.0034 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 152,756 | 16,262 | 5,419,935.64 | 0.0021 | 0.0034 | 09/30/2026 |
| 8 | Causeway Capital Management LLC | 132,240 | 17,489 | 4,692,007.44 | 0.01 | 0.0029 | 09/30/2026 |
| 9 | Donoghue Forlines LLC | 108,741 | 61,041 | 3,858,239.42 | 0.9735 | 0.0024 | 09/30/2026 |
| 10 | Horizon Investments LLC | 80,751 | 1,941 | 2,865,126.23 | 0.0282 | 0.0018 | 09/30/2026 |
| 11 | SCS Capital Management LLC | 80,000 | 0 | 2,838,480 | 0.0267 | 0.0018 | 08/31/2026 |
| 12 | Flornoy Ferri SASU | 75,000 | 35,000 | 2,661,075 | 0.2481 | 0.0017 | 08/31/2026 |
| 13 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,791,400.21 | 0.0005 | 0.0011 | 09/30/2026 |
| 14 | ShariaPortfolio, Inc. | 48,209 | 14,253 | 1,710,503.53 | 0.4176 | 0.0011 | 09/30/2026 |
| 15 | RhumbLine Advisers LP | 47,255 | -1,968 | 1,676,654.66 | 0.0013 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 18,318,840.3 | 0.0442 | 0.0114 | 07/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 316,499 | 316,499 | 11,229,701.02 | 0.5329 | 0.007 | 09/30/2026 |
| 3 | Timothy Plan - International Fund | 153,000 | 0 | 5,428,593 | 2.4133 | 0.0034 | 06/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 152,756 | 16,262 | 5,419,935.64 | 0.1818 | 0.0034 | 09/30/2026 |
| 5 | Pictet International Capital Mgmt. - World Equity Selection | 151,400 | 0 | 5,371,823.4 | 1.4588 | 0.0033 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 132,240 | 19,989 | 4,692,007.44 | 0.4173 | 0.0029 | 09/30/2026 |
| 7 | Abacus FCF Real Assets Leaders ETF | 108,741 | 61,041 | 3,858,239.42 | 3.8145 | 0.0024 | 09/30/2026 |
| 8 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,838,480 | 2.9887 | 0.0018 | 08/31/2026 |
| 9 | Aleph ISR Monde | 75,000 | 35,000 | 2,661,075 | 1.0636 | 0.0017 | 08/31/2026 |
| 10 | Fisher Investments Institutional Global ex-US Equity ESG Fund | 50,489 | 50,489 | 1,791,400.21 | 0.6878 | 0.0011 | 09/30/2026 |
| 11 | SP Funds S&P World (ex-US) ETF | 48,209 | 14,253 | 1,710,503.53 | 0.7579 | 0.0011 | 09/30/2026 |
| 12 | Gabelli Equity Trust | 40,000 | 0 | 1,419,240 | 0.078 | 0.0009 | 06/30/2026 |
| 13 | Horizon Active Risk Assist Fund | 36,142 | 6,913 | 1,282,354.3 | 0.0818 | 0.0008 | 05/31/2026 |
| 14 | MFS Blended Research International Equity ETF | 34,529 | 34,529 | 1,225,123.45 | 0.2055 | 0.0008 | 09/30/2026 |
| 15 | Avantis All International Core Equity ETF | 24,915 | 24,915 | 884,009.12 | 0.9481 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 316,499 | 316,499 | 11,229,701.02 | 0.0002 | 0.007 | 09/30/2026 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 644,165 | 74,015 | 22,855,618.36 | 1.1848 | 0.0142 | 09/30/2026 |
| 3 | Donoghue Forlines LLC | 108,741 | 61,041 | 3,858,239.42 | 0.9735 | 0.0024 | 09/30/2026 |
| 4 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,791,400.21 | 0.0005 | 0.0011 | 09/30/2026 |
| 5 | Flornoy Ferri SASU | 75,000 | 35,000 | 2,661,075 | 0.2481 | 0.0017 | 08/31/2026 |
| 6 | Massachusetts Financial Services Co. | 34,529 | 34,529 | 1,225,123.45 | 0.0004 | 0.0008 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 24,915 | 24,915 | 884,009.12 | 0.0003 | 0.0005 | 09/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 245,518 | 22,194 | 8,711,224.16 | 0.8504 | 0.0054 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 132,240 | 17,489 | 4,692,007.44 | 0.01 | 0.0029 | 09/30/2026 |
| 10 | BlackRock Advisors LLC | 152,756 | 16,262 | 5,419,935.64 | 0.0021 | 0.0034 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clough Capital Partners LP | 0 | -66,644 | 0 | 0 | 0 | |
| 2 | Middlefield Capital Corp. | 0 | -43,050 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 8,305 | -30,165 | 294,669.7 | 0.0033 | 0.0002 | 09/30/2026 |
| 4 | Intelligent Alpha LLC | 0 | -9,453 | 0 | 0 | 0 | |
| 5 | Abacus FCF Advisors LLC | 0 | -8,672 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 47,255 | -1,968 | 1,676,654.66 | 0.0013 | 0.001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,386 | -980 | 84,657.67 | 0.007 | 0.0001 | 06/30/2026 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -588 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 223 | -475 | 7,912.26 | 0.0003 | 0 | 06/30/2026 |
| 10 | Resources Management Corp. | 0 | -400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.