| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 45,301 | -1,947 | 7,094,453.71 | 0.0012 | 0.0135 | 04/30/2026 |
| 2 | Boston Common Asset Management LLC | 42,052 | -7,871 | 6,585,637.56 | 0.2215 | 0.0126 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 34,000 | 0 | 5,324,638 | 0.1577 | 0.0102 | 03/31/2026 |
| 4 | Ramirez Asset Management, Inc. | 23,382 | 4,979 | 3,661,784.87 | 0.3442 | 0.007 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 19,111 | -1,490 | 2,992,916.38 | 0.0058 | 0.0057 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 9,791 | 1,643 | 1,533,339.14 | 0.0011 | 0.0029 | 06/30/2026 |
| 7 | BPI Gestao de Ativos SGOIC SA | 9,435 | 0 | 1,477,587.04 | 0.1042 | 0.0028 | 06/30/2025 |
| 8 | BlackRock Advisors LLC | 8,148 | 7,865 | 1,276,033.84 | 0.0005 | 0.0024 | 07/31/2026 |
| 9 | Ferguson Wellman Capital Management, Inc. | 4,872 | 4,872 | 762,989.3 | 0.0089 | 0.0015 | 06/30/2026 |
| 10 | ShariaPortfolio, Inc. | 3,362 | 1,276 | 526,512.73 | 0.13 | 0.001 | 07/31/2026 |
| 11 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 388,072.15 | 0.2222 | 0.0007 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 2,418 | 618 | 378,675.73 | 0.0139 | 0.0007 | 06/30/2026 |
| 13 | Aperio Group LLC | 1,760 | 0 | 275,628.32 | 0.0002 | 0.0005 | 05/31/2026 |
| 14 | First Command Advisory Services, Inc. | 379 | 379 | 59,354.05 | 0.0003 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 227 | 86 | 35,549.79 | 0.0029 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 45,301 | -1,947 | 7,094,453.71 | 0.5195 | 0.0135 | 04/30/2026 |
| 2 | Timothy Plan - International Fund | 34,000 | 0 | 5,324,638 | 2.3399 | 0.0102 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 19,111 | -1,490 | 2,992,916.38 | 0.2593 | 0.0057 | 07/31/2026 |
| 4 | BPI Global Investment Fund - Opportunities | 9,435 | 0 | 1,477,587.04 | 1.7493 | 0.0028 | 06/30/2025 |
| 5 | iShares Dynamic Equity Active ETF | 8,148 | 7,865 | 1,276,033.84 | 0.0418 | 0.0024 | 07/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,362 | 1,276 | 526,512.73 | 0.2515 | 0.001 | 07/31/2026 |
| 7 | Praxis International Index Fund | 1,273 | 0 | 199,360.71 | 0.0319 | 0.0004 | 12/31/2025 |
| 8 | Aquarius International Fund | 487 | 0 | 76,267.61 | 0.0089 | 0.0001 | 05/31/2026 |
| 9 | Federated Hermes International Leaders ETF | 114 | 114 | 17,853.2 | 0.5735 | 0 | 07/31/2026 |
| 10 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 39 | -13 | 6,107.67 | 0.006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 8,148 | 7,865 | 1,276,033.84 | 0.0005 | 0.0024 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 23,382 | 4,979 | 3,661,784.87 | 0.3442 | 0.007 | 06/30/2026 |
| 3 | Ferguson Wellman Capital Management, Inc. | 4,872 | 4,872 | 762,989.3 | 0.0089 | 0.0015 | 06/30/2026 |
| 4 | Collaborative Fund Advisors LLC | 2,478 | 2,478 | 388,072.15 | 0.2222 | 0.0007 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 9,791 | 1,643 | 1,533,339.14 | 0.0011 | 0.0029 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 3,362 | 1,276 | 526,512.73 | 0.13 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 2,418 | 618 | 378,675.73 | 0.0139 | 0.0007 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 379 | 379 | 59,354.05 | 0.0003 | 0.0001 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 114 | 114 | 17,853.2 | 0.0001 | 0 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 227 | 86 | 35,549.79 | 0.0029 | 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 | -7,871 | 6,585,637.56 | 0.2215 | 0.0126 | 06/30/2026 |
| 2 | Flornoy Ferri SASU | 0 | -5,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -3,648 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 45,301 | -1,947 | 7,094,453.71 | 0.0012 | 0.0135 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 19,111 | -1,490 | 2,992,916.38 | 0.0058 | 0.0057 | 07/31/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -246 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -49 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 74 | -31 | 11,588.92 | 0.0001 | 0 | 06/30/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -23 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.