| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 49,739 | 6,453 | 8,197,882.5 | 0.2511 | 0.0147 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 47,248 | -1,038 | 7,787,320.86 | 0.0014 | 0.014 | 01/31/2026 |
| 3 | Eagle Global Advisors LLC | 34,000 | 0 | 5,603,812 | 0.1686 | 0.01 | 12/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 20,707 | 3,024 | 3,412,886.33 | 0.3956 | 0.0061 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 17,022 | -4,547 | 2,805,532 | 0.0058 | 0.005 | 04/30/2026 |
| 6 | BlackRock Advisors LLC | 10,110 | 10,110 | 1,666,309.98 | 0.0007 | 0.003 | 04/30/2026 |
| 7 | BPI Gestao de Ativos SGOIC SA | 9,435 | 0 | 1,555,057.83 | 0.1063 | 0.0028 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 8,511 | 2,748 | 1,402,766 | 0.0011 | 0.0025 | 03/31/2026 |
| 9 | Flornoy Ferri SASU | 5,000 | 5,000 | 824,090 | 0.0779 | 0.0015 | 02/27/2026 |
| 10 | Ferguson Wellman Capital Management, Inc. | 4,937 | 4,937 | 813,706.47 | 0.0099 | 0.0015 | 03/31/2026 |
| 11 | Yousif Capital Management LLC | 3,648 | -65 | 601,256.06 | 0.0063 | 0.0011 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 2,697 | 988 | 444,514.15 | 0.1222 | 0.0008 | 04/30/2026 |
| 13 | GAMMA Investing LLC | 2,508 | 892 | 413,363.54 | 0.0173 | 0.0007 | 03/31/2026 |
| 14 | Aperio Group LLC | 1,760 | 0 | 290,079.68 | 0.0002 | 0.0005 | 02/28/2026 |
| 15 | Salomon & Ludwin LLC | 220 | 94 | 36,259.96 | 0.003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 47,248 | -1,038 | 7,787,320.86 | 0.5361 | 0.014 | 01/31/2026 |
| 2 | Timothy Plan - International Fund | 34,000 | 0 | 5,603,812 | 2.4197 | 0.01 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 17,022 | -4,547 | 2,805,532 | 0.2755 | 0.005 | 04/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 10,110 | 10,110 | 1,666,309.98 | 0.0595 | 0.003 | 04/30/2026 |
| 5 | BPI Global Investment Fund - Opportunities | 9,435 | 0 | 1,555,057.83 | 1.9736 | 0.0028 | 06/30/2025 |
| 6 | Aleph ISR Monde | 5,000 | 5,000 | 824,090 | 0.3511 | 0.0015 | 02/27/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,697 | 988 | 444,514.15 | 0.2739 | 0.0008 | 04/30/2026 |
| 8 | Praxis International Index Fund | 1,273 | 0 | 209,813.31 | 0.0354 | 0.0004 | 12/31/2025 |
| 9 | Aquarius International Fund | 487 | 0 | 80,266.37 | 0.0098 | 0.0001 | 02/28/2026 |
| 10 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 52 | 16 | 8,570.54 | 0.0083 | 0 | 03/31/2026 |
| 11 | Great Gray CIT - Franklin DynaTech GG Trust CIT | 50 | 0 | 8,240.9 | 0.0384 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,110 | 10,110 | 1,666,309.98 | 0.0007 | 0.003 | 04/30/2026 |
| 2 | Boston Common Asset Management LLC | 49,739 | 6,453 | 8,197,882.5 | 0.2511 | 0.0147 | 03/31/2026 |
| 3 | Flornoy Ferri SASU | 5,000 | 5,000 | 824,090 | 0.0779 | 0.0015 | 02/27/2026 |
| 4 | Ferguson Wellman Capital Management, Inc. | 4,937 | 4,937 | 813,706.47 | 0.0099 | 0.0015 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 20,707 | 3,024 | 3,412,886.33 | 0.3956 | 0.0061 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 8,511 | 2,748 | 1,402,766 | 0.0011 | 0.0025 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 2,697 | 988 | 444,514.15 | 0.1222 | 0.0008 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 2,508 | 892 | 413,363.54 | 0.0173 | 0.0007 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 220 | 94 | 36,259.96 | 0.003 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 85 | 64 | 14,009.53 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,022 | -4,547 | 2,805,532 | 0.0058 | 0.005 | 04/30/2026 |
| 2 | Atlatl Advisers LLC | 0 | -4,351 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 47,248 | -1,038 | 7,787,320.86 | 0.0014 | 0.014 | 01/31/2026 |
| 4 | Yousif Capital Management LLC | 3,648 | -65 | 601,256.06 | 0.0063 | 0.0011 | 03/31/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -46 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.