| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 7,950,486.77 | 0.001 | 0.0087 | 03/31/2026 |
| 2 | Eagle Global Advisors LLC | 109,000 | 0 | 5,160,932 | 0.1567 | 0.0056 | 03/31/2026 |
| 3 | Opal Capital LLC | 60,792 | 7,480 | 2,878,379.62 | 0.4813 | 0.0031 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 60,259 | -5,757 | 2,853,143.13 | 0.0057 | 0.0031 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 47,987 | 47,987 | 2,272,088.48 | 0.0009 | 0.0025 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 46,556 | 1,723 | 2,204,333.49 | 0.0016 | 0.0024 | 03/31/2026 |
| 7 | Confluence Investment Management LLC | 30,795 | 1,898 | 1,458,081.66 | 0.0226 | 0.0016 | 06/30/2026 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 29,508 | 0 | 1,397,144.78 | 0.0008 | 0.0015 | 11/21/2025 |
| 9 | BlackRock Fund Advisors | 21,380 | 21,380 | 1,012,300.24 | 0 | 0.0011 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 15,628 | 0 | 739,954.54 | 0.0077 | 0.0008 | 03/31/2026 |
| 11 | Blueprint Investment Partners LLC | 13,826 | 13,826 | 654,633.45 | 0.0576 | 0.0007 | 05/31/2026 |
| 12 | GAMMA Investing LLC | 9,204 | 3,737 | 435,790.99 | 0.0163 | 0.0005 | 06/30/2026 |
| 13 | BNP Paribas Asset Management Europe SAS | 5,899 | 0 | 279,305.85 | 0.0002 | 0.0003 | 06/30/2025 |
| 14 | Canopy Partners LLC | 5,475 | -8 | 259,230.3 | 0.0789 | 0.0003 | 03/31/2026 |
| 15 | Grace & White, Inc. | 4,709 | -2,300 | 222,961.73 | 0.0385 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 7,950,486.77 | 0.0194 | 0.0087 | 03/31/2026 |
| 2 | Timothy Plan - International Fund | 109,000 | 0 | 5,160,932 | 2.3507 | 0.0056 | 03/31/2026 |
| 3 | Polen International Dividend Income ETF | 69,632 | 16,320 | 3,296,935.94 | 1.8774 | 0.0036 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 60,259 | -5,757 | 2,853,143.13 | 0.2672 | 0.0031 | 06/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 47,987 | 47,987 | 2,272,088.48 | 0.0776 | 0.0025 | 06/30/2026 |
| 6 | Nikko Asset World High Dividend Yield Equity Mother Fund | 26,548 | 0 | 1,256,994.7 | 0.5492 | 0.0014 | 11/21/2025 |
| 7 | iShares Flexible Equity Active ETF | 21,380 | 21,380 | 1,012,300.24 | 0.1466 | 0.0011 | 06/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 13,826 | 13,826 | 654,633.45 | 0.2515 | 0.0007 | 05/31/2026 |
| 9 | Diversis Dynamique | 5,899 | 0 | 279,305.85 | 0.108 | 0.0003 | 06/30/2025 |
| 10 | Nikko Asset Global High Dividend Equity Mother Fund | 2,960 | 0 | 140,150.08 | 0.5421 | 0.0002 | 09/16/2025 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 788 | -37 | 37,310.22 | 1.701 | 0 | 03/31/2026 |
| 12 | NPF Core Equity ETF | 203 | 203 | 9,611.64 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 47,987 | 47,987 | 2,272,088.48 | 0.0009 | 0.0025 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 21,380 | 21,380 | 1,012,300.24 | 0 | 0.0011 | 06/30/2026 |
| 3 | Blueprint Investment Partners LLC | 13,826 | 13,826 | 654,633.45 | 0.0576 | 0.0007 | 05/31/2026 |
| 4 | Opal Capital LLC | 60,792 | 7,480 | 2,878,379.62 | 0.4813 | 0.0031 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 9,204 | 3,737 | 435,790.99 | 0.0163 | 0.0005 | 06/30/2026 |
| 6 | Confluence Investment Management LLC | 30,795 | 1,898 | 1,458,081.66 | 0.0226 | 0.0016 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 46,556 | 1,723 | 2,204,333.49 | 0.0016 | 0.0024 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,969 | 1,181 | 93,228.21 | 0.0076 | 0.0001 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 250 | 250 | 11,837 | 0.0001 | 0 | 03/31/2026 |
| 10 | Vident Advisory LLC | 203 | 203 | 9,611.64 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -14,146 | 0 | 0 | 0 | |
| 2 | Swiss Life Asset Management AG | 0 | -12,247 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 60,259 | -5,757 | 2,853,143.13 | 0.0057 | 0.0031 | 06/30/2026 |
| 4 | FMR Investment Management (UK) Ltd. | 0 | -5,000 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 1,375 | -2,814 | 65,103.5 | 0.0065 | 0.0001 | 03/31/2026 |
| 6 | Grace & White, Inc. | 4,709 | -2,300 | 222,961.73 | 0.0385 | 0.0002 | 03/31/2026 |
| 7 | FCA Corp. | 0 | -2,000 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -282 | 0 | 0 | 0 | |
| 9 | abrdn Investments Luxembourg SA | 0 | -191 | 0 | 0 | 0 | |
| 10 | Fidelity Management & Research Co. LLC | 0 | -166 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.