# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 130,619 130,619 2,485,548.95 0.4655 0.0092 03/31/2025
2 Eagle Global Advisors LLC 63,000 0 1,198,827 0.0453 0.0045 03/31/2025
3 Capital Insight Partners LLC 22,969 1,584 437,077.1 0.0727 0.0016 05/30/2025
4 RhumbLine Advisers LP 16,679 911 317,384.69 0.0003 0.0012 03/31/2025
5 GAMMA Investing LLC 5,714 1,685 108,731.71 0.0077 0.0004 03/31/2025
6 Causeway Capital Management LLC 2,141 2,141 40,741.09 0.0001 0.0002 05/30/2025
7 Mar Vista Investment Partners LLC 1,134 -345 21,578.89 0.0016 0.0001 03/31/2025
8 American Century Investment Management, Inc. 534 -736 10,161.49 0 0 03/31/2025
9 First Horizon Advisors, Inc. 101 101 1,921.93 0.0001 0 03/31/2025
10 PNC Investments LLC 76 76 1,446.2 0 0 03/31/2025
11 Brooklyn Investment Group LLC 27 27 513.78 0.0001 0 03/31/2025
12 Cambria Investment Management LP 18 18 342.52 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Timothy Plan - International Fund 63,000 0 1,198,827 0.6026 0.0045 03/31/2025
2 FIS Christian Stock Fund 22,969 1,584 437,077.1 0.6309 0.0016 05/30/2025
3 ActivePassive International Equity ETF 2,141 2,141 40,741.09 0.0044 0.0002 05/30/2025
4 American Century Focused Global Growth Fund SMA 534 -736 10,161.49 2.5719 0 03/31/2025
5 Cambria Endowment Style ETF 18 18 342.52 0.0003 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 130,619 130,619 2,485,548.95 0.4655 0.0092 03/31/2025
2 Causeway Capital Management LLC 2,141 2,141 40,741.09 0.0001 0.0002 05/30/2025
3 GAMMA Investing LLC 5,714 1,685 108,731.71 0.0077 0.0004 03/31/2025
4 Capital Insight Partners LLC 22,969 1,584 437,077.1 0.0727 0.0016 05/30/2025
5 RhumbLine Advisers LP 16,679 911 317,384.69 0.0003 0.0012 03/31/2025
6 First Horizon Advisors, Inc. 101 101 1,921.93 0.0001 0 03/31/2025
7 PNC Investments LLC 76 76 1,446.2 0 0 03/31/2025
8 Brooklyn Investment Group LLC 27 27 513.78 0.0001 0 03/31/2025
9 Cambria Investment Management LP 18 18 342.52 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Century Investment Management, Inc. 534 -736 10,161.49 0 0 03/31/2025
2 Mar Vista Investment Partners LLC 1,134 -345 21,578.89 0.0016 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.