| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 7,658,816.68 | 0.001 | 0.0087 | 05/31/2026 |
| 2 | Eagle Global Advisors LLC | 109,000 | 0 | 4,971,599 | 0.1475 | 0.0056 | 03/31/2026 |
| 3 | Opal Capital LLC | 76,840 | 21,488 | 3,504,749.24 | 0.52 | 0.004 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 60,398 | -4,865 | 2,754,813.18 | 0.0054 | 0.0031 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 49,232 | 4,399 | 2,245,520.75 | 0.0017 | 0.0025 | 06/30/2026 |
| 6 | BlackRock Advisors LLC | 39,766 | 36,843 | 1,813,767.03 | 0.0007 | 0.0021 | 07/31/2026 |
| 7 | BlackRock Fund Advisors | 31,097 | 31,097 | 1,418,365.27 | 0 | 0.0016 | 07/31/2026 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 30,934 | 1,426 | 1,410,930.67 | 0.0008 | 0.0016 | 03/16/2026 |
| 9 | Confluence Investment Management LLC | 30,795 | 1,898 | 1,404,590.74 | 0.0209 | 0.0016 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 13,826 | 13,826 | 630,617.69 | 0.0511 | 0.0007 | 05/31/2026 |
| 11 | GAMMA Investing LLC | 9,204 | 3,737 | 419,803.64 | 0.0154 | 0.0005 | 06/30/2026 |
| 12 | Heritage Family Offices LLP | 7,554 | 7,554 | 344,545.49 | 0.1311 | 0.0004 | 06/30/2026 |
| 13 | BNP Paribas Asset Management Europe SAS | 5,899 | 0 | 269,059.29 | 0.0002 | 0.0003 | 06/30/2025 |
| 14 | Canopy Partners LLC | 5,575 | 92 | 254,281.32 | 0.0746 | 0.0003 | 06/30/2026 |
| 15 | Grace & White, Inc. | 4,709 | -2,300 | 214,782.2 | 0.0373 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 7,658,816.68 | 0.0175 | 0.0087 | 05/31/2026 |
| 2 | Timothy Plan - International Fund | 109,000 | 0 | 4,971,599 | 2.1949 | 0.0056 | 03/31/2026 |
| 3 | Polen International Dividend Income ETF | 76,840 | 21,488 | 3,504,749.24 | 1.7951 | 0.004 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 60,398 | -4,865 | 2,754,813.18 | 0.2395 | 0.0031 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 39,766 | 36,843 | 1,813,767.03 | 0.0597 | 0.0021 | 07/31/2026 |
| 6 | iShares Flexible Equity Active ETF | 31,097 | 31,097 | 1,418,365.27 | 0.0899 | 0.0016 | 07/31/2026 |
| 7 | Nikko Asset World High Dividend Yield Equity Mother Fund | 26,548 | 0 | 1,210,880.83 | 0.5041 | 0.0014 | 11/21/2025 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 13,826 | 13,826 | 630,617.69 | 0.2419 | 0.0007 | 05/31/2026 |
| 9 | Diversis Dynamique | 5,899 | 0 | 269,059.29 | 0.103 | 0.0003 | 06/30/2025 |
| 10 | Nikko Asset Global High Dividend Equity Mother Fund | 4,386 | 1,426 | 200,049.85 | 0.6247 | 0.0002 | 03/16/2026 |
| 11 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 788 | -37 | 35,941.47 | 1.5878 | 0 | 03/31/2026 |
| 12 | NPF Core Equity ETF | 203 | 203 | 9,259.03 | 0.0014 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 39,766 | 36,843 | 1,813,767.03 | 0.0007 | 0.0021 | 07/31/2026 |
| 2 | BlackRock Fund Advisors | 31,097 | 31,097 | 1,418,365.27 | 0 | 0.0016 | 07/31/2026 |
| 3 | Opal Capital LLC | 76,840 | 21,488 | 3,504,749.24 | 0.52 | 0.004 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 13,826 | 13,826 | 630,617.69 | 0.0511 | 0.0007 | 05/31/2026 |
| 5 | Heritage Family Offices LLP | 7,554 | 7,554 | 344,545.49 | 0.1311 | 0.0004 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 49,232 | 4,399 | 2,245,520.75 | 0.0017 | 0.0025 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 9,204 | 3,737 | 419,803.64 | 0.0154 | 0.0005 | 06/30/2026 |
| 8 | Confluence Investment Management LLC | 30,795 | 1,898 | 1,404,590.74 | 0.0209 | 0.0016 | 06/30/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 30,934 | 1,426 | 1,410,930.67 | 0.0008 | 0.0016 | 03/16/2026 |
| 10 | First Command Advisory Services, Inc. | 1,257 | 1,257 | 57,333.03 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -15,628 | 0 | 0 | 0 | |
| 2 | Abacus FCF Advisors LLC | 0 | -14,146 | 0 | 0 | 0 | |
| 3 | FMR Investment Management (UK) Ltd. | 0 | -5,000 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 60,398 | -4,865 | 2,754,813.18 | 0.0054 | 0.0031 | 07/31/2026 |
| 5 | Grace & White, Inc. | 4,709 | -2,300 | 214,782.2 | 0.0373 | 0.0002 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,437 | -1,752 | 111,154.01 | 0.012 | 0.0001 | 06/30/2026 |
| 7 | FCA Corp. | 0 | -1,500 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -1,287 | 0 | 0 | 0 | |
| 9 | abrdn Investments Luxembourg SA | 0 | -323 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -282 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.