| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 629,086 | 90,998 | 20,935,982.08 | 1.0632 | 0.0139 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 17,182,464 | 0.0021 | 0.0114 | 05/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 245,518 | 23,525 | 8,170,839.04 | 0.764 | 0.0054 | 06/30/2026 |
| 4 | Banque Pictet & Cie SA | 164,200 | 0 | 5,464,576 | 0.038 | 0.0036 | 12/31/2025 |
| 5 | Eagle Global Advisors LLC | 153,000 | 15,000 | 5,091,840 | 0.151 | 0.0034 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 129,127 | 16,045 | 4,297,346.56 | 0.0084 | 0.0028 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 107,729 | 100,363 | 3,585,221.12 | 0.0014 | 0.0024 | 07/31/2026 |
| 8 | Donoghue Forlines LLC | 103,371 | 74,424 | 3,440,186.88 | 0.863 | 0.0023 | 07/31/2026 |
| 9 | Horizon Investments LLC | 100,297 | 27,395 | 3,337,884.16 | 0.0332 | 0.0022 | 07/31/2026 |
| 10 | SCS Capital Management LLC | 80,000 | 0 | 2,662,400 | 0.0244 | 0.0018 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 78,620 | 78,620 | 2,616,473.6 | 0 | 0.0017 | 07/31/2026 |
| 12 | Myriad Asset Management Advisors LLC | 73,855 | 73,855 | 2,457,894.4 | 0.549 | 0.0016 | 07/31/2026 |
| 13 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,680,273.92 | 0.0005 | 0.0011 | 07/31/2026 |
| 14 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,664,000 | 0.1483 | 0.0011 | 05/29/2026 |
| 15 | RhumbLine Advisers LP | 47,255 | -2,068 | 1,572,646.4 | 0.0012 | 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 | 17,182,464 | 0.039 | 0.0114 | 05/31/2026 |
| 2 | Timothy Plan - International Fund | 153,000 | 15,000 | 5,091,840 | 2.2294 | 0.0034 | 03/31/2026 |
| 3 | Pictet International Capital Mgmt. - World Equity Selection | 151,400 | 0 | 5,038,592 | 1.3372 | 0.0033 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 129,127 | 16,045 | 4,297,346.56 | 0.3715 | 0.0028 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 107,729 | 100,363 | 3,585,221.12 | 0.1174 | 0.0024 | 07/31/2026 |
| 6 | Abacus FCF Real Assets Leaders ETF | 103,371 | 74,424 | 3,440,186.88 | 3.4923 | 0.0023 | 07/31/2026 |
| 7 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,662,400 | 2.614 | 0.0018 | 06/30/2026 |
| 8 | iShares Flexible Equity Active ETF | 78,620 | 78,620 | 2,616,473.6 | 0.1651 | 0.0017 | 07/31/2026 |
| 9 | Myriad Dynamic Asset Allocation ETF | 73,855 | 73,855 | 2,457,894.4 | 0.5381 | 0.0016 | 07/31/2026 |
| 10 | Fisher Investments Institutional Global ex-US Equity ESG Fund | 50,489 | 50,489 | 1,680,273.92 | 0.5976 | 0.0011 | 07/31/2026 |
| 11 | Aleph ISR Monde | 50,000 | 50,000 | 1,664,000 | 0.661 | 0.0011 | 05/29/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 45,853 | 17,936 | 1,525,987.84 | 0.7326 | 0.001 | 07/31/2026 |
| 13 | Middlefield Global Dividend Growers ETF | 43,050 | 0 | 1,432,704 | 2.9959 | 0.0009 | 12/31/2025 |
| 14 | Gabelli Equity Trust | 40,000 | 0 | 1,331,200 | 0.0707 | 0.0009 | 03/31/2026 |
| 15 | Horizon Digital Frontier ETF | 39,598 | 14,647 | 1,317,821.44 | 0.9409 | 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 | 3,585,221.12 | 0.0014 | 0.0024 | 07/31/2026 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 629,086 | 90,998 | 20,935,982.08 | 1.0632 | 0.0139 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 78,620 | 78,620 | 2,616,473.6 | 0 | 0.0017 | 07/31/2026 |
| 4 | Donoghue Forlines LLC | 103,371 | 74,424 | 3,440,186.88 | 0.863 | 0.0023 | 07/31/2026 |
| 5 | Myriad Asset Management Advisors LLC | 73,855 | 73,855 | 2,457,894.4 | 0.549 | 0.0016 | 07/31/2026 |
| 6 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,680,273.92 | 0.0005 | 0.0011 | 07/31/2026 |
| 7 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,664,000 | 0.1483 | 0.0011 | 05/29/2026 |
| 8 | Horizon Investments LLC | 100,297 | 27,395 | 3,337,884.16 | 0.0332 | 0.0022 | 07/31/2026 |
| 9 | Ramirez Asset Management, Inc. | 245,518 | 23,525 | 8,170,839.04 | 0.764 | 0.0054 | 06/30/2026 |
| 10 | Massachusetts Financial Services Co. | 23,267 | 23,267 | 774,325.76 | 0.0002 | 0.0005 | 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 | 276,390.4 | 0.0031 | 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 | 698,414.08 | 0.0749 | 0.0005 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -8,375 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 47,255 | -2,068 | 1,572,646.4 | 0.0012 | 0.001 | 06/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 4,700 | -1,150 | 156,416 | 0.0403 | 0.0001 | 06/30/2026 |
| 10 | Resources Management Corp. | 0 | -400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.