| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 49,739 | -184 | 7,590,668.79 | 0.2527 | 0.0149 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 45,301 | -2,985 | 6,913,385.61 | 0.0012 | 0.0135 | 04/30/2026 |
| 3 | Eagle Global Advisors LLC | 34,000 | 0 | 5,188,740 | 0.1575 | 0.0102 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 20,707 | 2,304 | 3,160,095.27 | 0.3559 | 0.0062 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 17,828 | -2,719 | 2,720,731.08 | 0.0054 | 0.0053 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 10,049 | 10,049 | 1,533,577.89 | 0.0006 | 0.003 | 06/30/2026 |
| 7 | BPI Gestao de Ativos SGOIC SA | 9,435 | 0 | 1,439,875.35 | 0.1062 | 0.0028 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 8,511 | 363 | 1,298,863.71 | 0.001 | 0.0025 | 03/31/2026 |
| 9 | Ferguson Wellman Capital Management, Inc. | 4,937 | 4,937 | 753,435.57 | 0.0091 | 0.0015 | 03/31/2026 |
| 10 | Yousif Capital Management LLC | 3,648 | 0 | 556,721.28 | 0.0058 | 0.0011 | 03/31/2026 |
| 11 | ShariaPortfolio, Inc. | 3,154 | 1,224 | 481,331.94 | 0.1243 | 0.0009 | 06/30/2026 |
| 12 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 378,167.58 | 0.2112 | 0.0007 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 2,418 | 618 | 369,010.98 | 0.0137 | 0.0007 | 06/30/2026 |
| 14 | Aperio Group LLC | 1,760 | 0 | 268,593.6 | 0.0002 | 0.0005 | 02/28/2026 |
| 15 | Salomon & Ludwin LLC | 220 | 79 | 33,574.2 | 0.0027 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 45,301 | -2,985 | 6,913,385.61 | 0.511 | 0.0135 | 04/30/2026 |
| 2 | Timothy Plan - International Fund | 34,000 | 0 | 5,188,740 | 2.3371 | 0.0102 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 17,828 | -2,719 | 2,720,731.08 | 0.2565 | 0.0053 | 06/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 10,049 | 10,049 | 1,533,577.89 | 0.0522 | 0.003 | 06/30/2026 |
| 5 | BPI Global Investment Fund - Opportunities | 9,435 | 0 | 1,439,875.35 | 1.7323 | 0.0028 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,154 | 1,224 | 481,331.94 | 0.2508 | 0.0009 | 06/30/2026 |
| 7 | Anydrus Advantage ETF | 2,478 | 2,478 | 378,167.58 | 0.5495 | 0.0007 | 06/30/2026 |
| 8 | Praxis International Index Fund | 1,273 | 0 | 194,272.53 | 0.032 | 0.0004 | 12/31/2025 |
| 9 | Aquarius International Fund | 487 | 0 | 74,321.07 | 0.0089 | 0.0001 | 02/28/2026 |
| 10 | Federated Hermes International Leaders ETF | 132 | 132 | 20,144.52 | 0.8155 | 0 | 06/30/2026 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 52 | 0 | 7,935.72 | 0.0076 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 10,049 | 10,049 | 1,533,577.89 | 0.0006 | 0.003 | 06/30/2026 |
| 2 | Ferguson Wellman Capital Management, Inc. | 4,937 | 4,937 | 753,435.57 | 0.0091 | 0.0015 | 03/31/2026 |
| 3 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 378,167.58 | 0.2112 | 0.0007 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 20,707 | 2,304 | 3,160,095.27 | 0.3559 | 0.0062 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,154 | 1,224 | 481,331.94 | 0.1243 | 0.0009 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 2,418 | 618 | 369,010.98 | 0.0137 | 0.0007 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 8,511 | 363 | 1,298,863.71 | 0.001 | 0.0025 | 03/31/2026 |
| 8 | Federated Global Investment Management Corp. | 132 | 132 | 20,144.52 | 0.0002 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 220 | 79 | 33,574.2 | 0.0027 | 0.0001 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 52 | 52 | 7,935.72 | 0.0009 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 45,301 | -2,985 | 6,913,385.61 | 0.0012 | 0.0135 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 17,828 | -2,719 | 2,720,731.08 | 0.0054 | 0.0053 | 06/30/2026 |
| 3 | Boston Common Asset Management LLC | 49,739 | -184 | 7,590,668.79 | 0.2527 | 0.0149 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -23 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -19 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 59 | -16 | 9,003.99 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.