| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 49,842 | -136 | 7,805,406.73 | 0.0016 | 0.0145 | 07/31/2025 |
| 2 | Boston Common Asset Management LLC | 43,286 | 5,848 | 6,778,717.46 | 0.2298 | 0.0126 | 09/30/2025 |
| 3 | Eagle Global Advisors LLC | 34,000 | -1,000 | 5,324,502 | 0.1863 | 0.0099 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 21,569 | 1,876 | 3,377,770.11 | 0.0072 | 0.0063 | 10/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 17,683 | 2,548 | 2,769,210.85 | 0.3759 | 0.0052 | 09/30/2025 |
| 6 | BPI Gestao de Activos SGOIC SA | 11,344 | 0 | 1,776,504.43 | 0.1331 | 0.0033 | 06/30/2024 |
| 7 | RhumbLine Advisers LP | 5,763 | -585 | 902,503.09 | 0.0007 | 0.0017 | 09/30/2025 |
| 8 | Atlatl Advisers LLC | 4,351 | -93 | 681,379.65 | 0.277 | 0.0013 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 3,713 | 275 | 581,466.94 | 0.0062 | 0.0011 | 09/30/2025 |
| 10 | Aperio Group LLC | 1,760 | 0 | 275,621.28 | 0.0002 | 0.0005 | 09/30/2025 |
| 11 | ShariaPortfolio, Inc. | 1,709 | 641 | 267,634.53 | 0.092 | 0.0005 | 10/31/2025 |
| 12 | GAMMA Investing LLC | 1,616 | 1,029 | 253,070.45 | 0.014 | 0.0005 | 09/30/2025 |
| 13 | Wellington Management Co. LLP | 1,467 | 0 | 229,736.6 | 0 | 0.0004 | 03/31/2024 |
| 14 | Salomon & Ludwin LLC | 126 | 126 | 19,731.98 | 0.0018 | 0 | 09/30/2025 |
| 15 | PNC Wealth Management LLC | 111 | -27 | 17,382.93 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 49,842 | -136 | 7,805,406.73 | 0.5643 | 0.0145 | 07/31/2025 |
| 2 | Timothy Plan - International Fund | 34,000 | -1,000 | 5,324,502 | 2.5646 | 0.0099 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 21,569 | 1,876 | 3,377,770.11 | 0.3573 | 0.0063 | 10/31/2025 |
| 4 | BPI Global Investment Fund - Opportunities | 11,344 | 0 | 1,776,504.43 | 2.0628 | 0.0033 | 06/30/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,709 | 641 | 267,634.53 | 0.3275 | 0.0005 | 10/31/2025 |
| 6 | FTAF SICAV - K2 Wellington Technology Long Short UCITS Fund | 1,467 | 0 | 229,736.6 | 1.1042 | 0.0004 | 03/31/2024 |
| 7 | Praxis International Index Fund | 1,273 | 0 | 199,355.62 | 0.0365 | 0.0004 | 09/30/2025 |
| 8 | Aquarius International Fund | 487 | 0 | 76,265.66 | 0.0106 | 0.0001 | 08/31/2025 |
| 9 | Great Gray CIT - Franklin DynaTech GG Trust CIT | 50 | 0 | 7,830.15 | 0.0389 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 43,286 | 5,848 | 6,778,717.46 | 0.2298 | 0.0126 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 17,683 | 2,548 | 2,769,210.85 | 0.3759 | 0.0052 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 21,569 | 1,876 | 3,377,770.11 | 0.0072 | 0.0063 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 1,616 | 1,029 | 253,070.45 | 0.014 | 0.0005 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,709 | 641 | 267,634.53 | 0.092 | 0.0005 | 10/31/2025 |
| 6 | Yousif Capital Management LLC | 3,713 | 275 | 581,466.94 | 0.0062 | 0.0011 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 126 | 126 | 19,731.98 | 0.0018 | 0 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 52 | 52 | 8,143.36 | 0.0014 | 0 | 09/30/2025 |
| 9 | NBC Securities, Inc. | 47 | 47 | 7,360.34 | 0.0006 | 0 | 09/30/2025 |
| 10 | The Ameriflex Group, Inc. | 46 | 46 | 7,203.74 | 0.0027 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 34,000 | -1,000 | 5,324,502 | 0.1863 | 0.0099 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,763 | -585 | 902,503.09 | 0.0007 | 0.0017 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -208 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 49,842 | -136 | 7,805,406.73 | 0.0016 | 0.0145 | 07/31/2025 |
| 5 | Atlatl Advisers LLC | 4,351 | -93 | 681,379.65 | 0.277 | 0.0013 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 111 | -27 | 17,382.93 | 0.0001 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -22 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -2 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.