| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -46,938 | 117,653,939.82 | 0.2211 | 0.1071 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 38,922 | 0 | 6,012,242.42 | 0.2198 | 0.0055 | 03/31/2025 |
| 3 | Azimuth Capital Investment Management LLC | 36,547 | -11,018 | 5,645,378.54 | 0.2067 | 0.0051 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 20,105 | 1,663 | 3,105,599.24 | 0.0074 | 0.0028 | 07/31/2025 |
| 5 | Edge Capital Group LLC | 16,794 | 0 | 2,594,152.39 | 9.5143 | 0.0024 | 06/30/2025 |
| 6 | Aperio Group LLC | 14,980 | 0 | 2,313,945.62 | 0.0019 | 0.0021 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -489 | 2,112,672.51 | 0.0292 | 0.0019 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 12,830 | -716 | 1,981,837.27 | 0.0016 | 0.0018 | 06/30/2025 |
| 9 | Ativo Capital Management LLC | 11,345 | -481 | 1,752,450.8 | 1.2272 | 0.0016 | 06/30/2025 |
| 10 | Summit Global Investments LLC | 11,173 | 11,173 | 1,725,882.14 | 0.0991 | 0.0016 | 05/31/2025 |
| 11 | Hantz Financial Services, Inc. | 9,963 | -544 | 1,538,974.65 | 0.0245 | 0.0014 | 06/30/2025 |
| 12 | Confluence Investment Management LLC | 8,241 | 73 | 1,272,979.03 | 0.0176 | 0.0012 | 06/30/2025 |
| 13 | SG Trading Solutions LLC | 8,153 | 8,153 | 1,259,385.76 | 0.4689 | 0.0011 | 07/31/2025 |
| 14 | Everett Harris & Co. | 7,500 | 7,500 | 1,158,517.5 | 0.0146 | 0.0011 | 06/30/2025 |
| 15 | Yousif Capital Management LLC | 6,456 | -3,671 | 997,251.86 | 0.0105 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 38,922 | 0 | 6,012,242.42 | 2.8459 | 0.0055 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 20,105 | 1,663 | 3,105,599.24 | 0.3531 | 0.0028 | 07/31/2025 |
| 3 | Blue Current Global Dividend Fund | 16,794 | 0 | 2,594,152.39 | 2.8501 | 0.0024 | 06/30/2025 |
| 4 | Praxis International Index Fund | 12,531 | 0 | 1,935,651.04 | 0.3857 | 0.0018 | 06/30/2025 |
| 5 | SGI Global Equity Fund | 11,173 | 11,173 | 1,725,882.14 | 1.8024 | 0.0016 | 05/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 8,153 | 8,153 | 1,259,385.76 | 1.5183 | 0.0011 | 07/31/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 3,052 | 471,439.39 | 0.2464 | 0.0004 | 05/31/2025 |
| 8 | AAM Todd International Intrinsic Value ETF | 2,754 | 2,754 | 425,407.63 | 2.0839 | 0.0004 | 07/31/2025 |
| 9 | Aquarius International Fund | 2,449 | 0 | 378,294.58 | 0.0543 | 0.0003 | 05/31/2025 |
| 10 | Advisors Capital International Fund | 1,300 | 1,000 | 200,809.7 | 2.5926 | 0.0002 | 03/31/2025 |
| 11 | Cambria Endowment Style ETF | 356 | 356 | 54,990.96 | 0.0474 | 0.0001 | 07/31/2025 |
| 12 | abrdn International Equity ADR Fund | 139 | 0 | 21,471.19 | 3.6821 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 11,173 | 11,173 | 1,725,882.14 | 0.0991 | 0.0016 | 05/31/2025 |
| 2 | SG Trading Solutions LLC | 8,153 | 8,153 | 1,259,385.76 | 0.4689 | 0.0011 | 07/31/2025 |
| 3 | Everett Harris & Co. | 7,500 | 7,500 | 1,158,517.5 | 0.0146 | 0.0011 | 06/30/2025 |
| 4 | Blueprint Investment Partners LLC | 3,052 | 3,052 | 471,439.39 | 0.0751 | 0.0004 | 05/31/2025 |
| 5 | Todd Asset Management LLC | 2,754 | 2,754 | 425,407.63 | 0.0088 | 0.0004 | 07/31/2025 |
| 6 | Causeway Capital Management LLC | 20,105 | 1,663 | 3,105,599.24 | 0.0074 | 0.0028 | 07/31/2025 |
| 7 | Calydon Capital LLC | 1,534 | 1,534 | 236,955.45 | 0.0222 | 0.0002 | 06/30/2025 |
| 8 | Old National Bank (Investment Management) | 1,430 | 1,430 | 220,890.67 | 0.0039 | 0.0002 | 06/30/2025 |
| 9 | Advisors Capital Management LLC | 1,300 | 1,000 | 200,809.7 | 0.0027 | 0.0002 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 3,814 | 875 | 589,144.77 | 0.0361 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 761,667 | -46,938 | 117,653,939.82 | 0.2211 | 0.1071 | 06/30/2025 |
| 2 | Azimuth Capital Investment Management LLC | 36,547 | -11,018 | 5,645,378.54 | 0.2067 | 0.0051 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 6,456 | -3,671 | 997,251.86 | 0.0105 | 0.0009 | 06/30/2025 |
| 4 | SVB Wealth LLC | 0 | -2,031 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 12,830 | -716 | 1,981,837.27 | 0.0016 | 0.0018 | 06/30/2025 |
| 6 | Hantz Financial Services, Inc. | 9,963 | -544 | 1,538,974.65 | 0.0245 | 0.0014 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 13,677 | -489 | 2,112,672.51 | 0.0292 | 0.0019 | 06/30/2025 |
| 8 | Ativo Capital Management LLC | 11,345 | -481 | 1,752,450.8 | 1.2272 | 0.0016 | 06/30/2025 |
| 9 | PNC Investments LLC | 3,527 | -415 | 544,812.16 | 0.0046 | 0.0005 | 06/30/2025 |
| 10 | HighPoint Advisor Group LLC | 1,758 | -342 | 271,556.5 | 0.0138 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.