# 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.