| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 44,169 | -3,079 | 7,021,855.11 | 0.0012 | 0.0132 | 07/31/2026 |
| 2 | Boston Common Asset Management LLC | 42,052 | -7,687 | 6,685,300.8 | 0.2207 | 0.0126 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 35,200 | 1,200 | 5,595,990.4 | 0.1681 | 0.0105 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 23,382 | 2,675 | 3,717,200.21 | 0.3567 | 0.007 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 19,810 | 2,962 | 3,149,334.37 | 0.0066 | 0.0059 | 09/30/2026 |
| 6 | BlackRock Advisors LLC | 12,080 | 7,361 | 1,920,442.16 | 0.0007 | 0.0036 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 9,791 | 1,280 | 1,556,543.81 | 0.0011 | 0.0029 | 06/30/2026 |
| 8 | BPI Gestao de Ativos SGOIC SA | 9,435 | 0 | 1,499,948 | 0.1146 | 0.0028 | 06/30/2025 |
| 9 | Flornoy Ferri SASU | 5,000 | 2,500 | 794,885 | 0.0746 | 0.0015 | 07/31/2026 |
| 10 | Ferguson Wellman Capital Management, Inc. | 4,757 | -180 | 756,253.59 | 0.0088 | 0.0014 | 09/30/2026 |
| 11 | ShariaPortfolio, Inc. | 3,872 | 1,357 | 615,558.94 | 0.14 | 0.0012 | 09/30/2026 |
| 12 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 393,945.01 | 0.2235 | 0.0007 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 2,418 | -90 | 384,406.39 | 0.0141 | 0.0007 | 06/30/2026 |
| 14 | Aperio Group LLC | 1,760 | 0 | 279,799.52 | 0.0002 | 0.0005 | 05/31/2026 |
| 15 | American Century Investment Management, Inc. | 516 | 516 | 82,032.13 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 44,169 | -3,079 | 7,021,855.11 | 0.5173 | 0.0132 | 07/31/2026 |
| 2 | Timothy Plan - International Fund | 35,200 | 1,200 | 5,595,990.4 | 2.4139 | 0.0105 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 19,810 | 2,962 | 3,149,334.37 | 0.2754 | 0.0059 | 09/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 12,080 | 7,361 | 1,920,442.16 | 0.0624 | 0.0036 | 09/30/2026 |
| 5 | BPI Global Investment Fund - Opportunities | 9,435 | 0 | 1,499,948 | 1.7873 | 0.0028 | 06/30/2025 |
| 6 | Aleph ISR Monde | 5,000 | 2,500 | 794,885 | 0.3115 | 0.0015 | 07/31/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 3,872 | 1,357 | 615,558.94 | 0.2515 | 0.0012 | 09/30/2026 |
| 8 | Praxis International Index Fund | 1,273 | 0 | 202,377.72 | 0.0332 | 0.0004 | 12/31/2025 |
| 9 | Avantis All International Core Equity ETF | 516 | 516 | 82,032.13 | 0.0859 | 0.0002 | 09/30/2026 |
| 10 | Aquarius International Fund | 487 | 0 | 77,421.8 | 0.0093 | 0.0001 | 05/31/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 39 | -13 | 6,200.1 | 0.0062 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,080 | 7,361 | 1,920,442.16 | 0.0007 | 0.0036 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 19,810 | 2,962 | 3,149,334.37 | 0.0066 | 0.0059 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 23,382 | 2,675 | 3,717,200.21 | 0.3567 | 0.007 | 06/30/2026 |
| 4 | Flornoy Ferri SASU | 5,000 | 2,500 | 794,885 | 0.0746 | 0.0015 | 07/31/2026 |
| 5 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 393,945.01 | 0.2235 | 0.0007 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 3,872 | 1,357 | 615,558.94 | 0.14 | 0.0012 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 9,791 | 1,280 | 1,556,543.81 | 0.0011 | 0.0029 | 06/30/2026 |
| 8 | Eagle Global Advisors LLC | 35,200 | 1,200 | 5,595,990.4 | 0.1681 | 0.0105 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 516 | 516 | 82,032.13 | 0 | 0.0002 | 09/30/2026 |
| 10 | First Command Advisory Services, Inc. | 379 | 356 | 60,252.28 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 42,052 | -7,687 | 6,685,300.8 | 0.2207 | 0.0126 | 06/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -3,648 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 44,169 | -3,079 | 7,021,855.11 | 0.0012 | 0.0132 | 07/31/2026 |
| 4 | Ferguson Wellman Capital Management, Inc. | 4,757 | -180 | 756,253.59 | 0.0088 | 0.0014 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 2,418 | -90 | 384,406.39 | 0.0141 | 0.0007 | 06/30/2026 |
| 6 | RMG Wealth Management LLC | 0 | -52 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -49 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 74 | -45 | 11,764.3 | 0.0001 | 0 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 39 | -13 | 6,200.1 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.