| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 366,328 | 19,300 | 3,954,510.76 | 0.1495 | 0.0147 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 340,937 | -20,080 | 3,680,414.92 | 0.6893 | 0.0137 | 03/31/2025 |
| 3 | Capital Insight Partners LLC | 73,251 | 5,040 | 790,744.54 | 0.1316 | 0.0029 | 05/30/2025 |
| 4 | Causeway Capital Management LLC | 50,471 | 23,065 | 544,834.44 | 0.0014 | 0.002 | 05/30/2025 |
| 5 | RhumbLine Advisers LP | 26,968 | -1,140 | 291,119.56 | 0.0003 | 0.0011 | 03/31/2025 |
| 6 | Aperio Group LLC | 26,304 | -13,400 | 283,951.68 | 0.0003 | 0.0011 | 04/30/2025 |
| 7 | Tidal Investments LLC | 25,482 | 6,078 | 275,078.19 | 0.0018 | 0.001 | 05/30/2025 |
| 8 | Swiss Life Asset Management AG | 9,552 | 0 | 103,113.84 | 0.0022 | 0.0004 | 06/30/2024 |
| 9 | ShariaPortfolio, Inc. | 8,563 | 3,279 | 92,437.58 | 0.0369 | 0.0003 | 05/30/2025 |
| 10 | GAMMA Investing LLC | 6,388 | -3,226 | 68,958.46 | 0.0049 | 0.0003 | 03/31/2025 |
| 11 | Accent Capital Management LLC | 1,200 | 1,200 | 12,954 | 0.0069 | 0 | 03/31/2025 |
| 12 | Tucker Asset Management LLC | 330 | 0 | 3,562.35 | 0.0009 | 0 | 12/31/2024 |
| 13 | PNC Investments LLC | 172 | 172 | 1,856.74 | 0 | 0 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 118 | 118 | 1,273.81 | 0.0003 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 25 | 25 | 269.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 366,328 | 19,300 | 3,954,510.76 | 1.9877 | 0.0147 | 03/31/2025 |
| 2 | FIS Christian Stock Fund | 73,251 | 5,040 | 790,744.54 | 1.1415 | 0.0029 | 05/30/2025 |
| 3 | ActivePassive International Equity ETF | 50,471 | 23,065 | 544,834.44 | 0.0584 | 0.002 | 05/30/2025 |
| 4 | Praxis International Index Fund | 26,304 | -13,400 | 283,951.68 | 0.0586 | 0.0011 | 04/30/2025 |
| 5 | SP Funds S&P Global Technology ETF | 25,482 | 6,078 | 275,078.19 | 0.4902 | 0.001 | 05/30/2025 |
| 6 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,552 | 0 | 103,113.84 | 0.034 | 0.0004 | 06/30/2024 |
| 7 | SP Funds S&P World (ex-US) ETF | 8,563 | 3,279 | 92,437.58 | 0.1749 | 0.0003 | 05/30/2025 |
| 8 | Cambria Endowment Style ETF | 25 | 25 | 269.88 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,471 | 23,065 | 544,834.44 | 0.0014 | 0.002 | 05/30/2025 |
| 2 | Eagle Global Advisors LLC | 366,328 | 19,300 | 3,954,510.76 | 0.1495 | 0.0147 | 03/31/2025 |
| 3 | Tidal Investments LLC | 25,482 | 6,078 | 275,078.19 | 0.0018 | 0.001 | 05/30/2025 |
| 4 | Capital Insight Partners LLC | 73,251 | 5,040 | 790,744.54 | 0.1316 | 0.0029 | 05/30/2025 |
| 5 | ShariaPortfolio, Inc. | 8,563 | 3,279 | 92,437.58 | 0.0369 | 0.0003 | 05/30/2025 |
| 6 | Accent Capital Management LLC | 1,200 | 1,200 | 12,954 | 0.0069 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 172 | 172 | 1,856.74 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 118 | 118 | 1,273.81 | 0.0003 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 25 | 25 | 269.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 340,937 | -20,080 | 3,680,414.92 | 0.6893 | 0.0137 | 03/31/2025 |
| 2 | FIAM LLC | 0 | -13,502 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 26,304 | -13,400 | 283,951.68 | 0.0003 | 0.0011 | 04/30/2025 |
| 4 | GAMMA Investing LLC | 6,388 | -3,226 | 68,958.46 | 0.0049 | 0.0003 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 26,968 | -1,140 | 291,119.56 | 0.0003 | 0.0011 | 03/31/2025 |
| 6 | Bull Oak Capital LLC | 0 | -170 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.