# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,493,252 -501,378 114,896,713.06 0.2286 0.635 12/31/2024
2 Eagle Global Advisors LLC 297,000 -15,000 4,017,816 0.1593 0.0222 12/31/2024
3 RhumbLine Advisers LP 166,616 30,866 2,253,981.25 0.0021 0.0125 03/31/2025
4 Causeway Capital Management LLC 163,003 89,953 2,205,104.58 0.0057 0.0122 03/31/2025
5 Hantz Financial Services, Inc. 110,571 -124 1,495,804.49 0.0271 0.0083 12/31/2024
6 Aperio Group LLC 94,450 0 1,277,719.6 0.0013 0.0071 03/31/2025
7 Atlas Capital Advisors LLC 30,430 0 411,657.04 0.0527 0.0023 12/31/2024
8 GAMMA Investing LLC 30,384 7,914 411,034.75 0.0311 0.0023 03/31/2025
9 SVB Wealth LLC 23,760 23,760 321,425.28 0.0064 0.0018 12/31/2024
10 Principal Street Partners LLC 15,585 15,585 210,833.88 0.0432 0.0012 12/31/2024
11 Canopy Partners LLC 12,860 12,860 173,970.08 0.0691 0.001 12/31/2024
12 Security Investors LLC 9,504 7,819 128,570.11 0.0025 0.0007 03/31/2025
13 Paradigm Asset Management Co. LLC 9,030 0 122,157.84 0.0422 0.0007 12/31/2024
14 PNC Investments LLC 5,958 523 80,599.82 0.0008 0.0004 12/31/2024
15 Sit Investment Associates, Inc. 5,950 0 80,491.6 0.0019 0.0004 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Timothy Plan - International Fund 297,000 -15,000 4,017,816 2.2186 0.0222 12/31/2024
2 ActivePassive International Equity ETF 163,003 89,953 2,205,104.58 0.2551 0.0122 03/31/2025
3 Praxis International Index Fund 94,450 0 1,277,719.6 0.2761 0.0071 03/31/2025
4 Rydex Europe 1.25x Strategy Fund 7,493 6,643 101,365.3 0.689 0.0006 03/31/2025
5 Rydex Variable Trust - Europe 1.25x Strategy Fund 2,011 1,176 27,204.81 0.7419 0.0002 03/31/2025
6 RAM Lux Systematic Funds - Global Market Neutral Equity 1,000 0 13,528 0.0851 0.0001 06/30/2024
7 Longview Advantage ETF 775 775 10,484.2 0.0023 0.0001 03/31/2025
8 Fiduciary Investment Trust Core Series Large Cap 144 14 1,948.03 1.2273 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 163,003 89,953 2,205,104.58 0.0057 0.0122 03/31/2025
2 RhumbLine Advisers LP 166,616 30,866 2,253,981.25 0.0021 0.0125 03/31/2025
3 SVB Wealth LLC 23,760 23,760 321,425.28 0.0064 0.0018 12/31/2024
4 Principal Street Partners LLC 15,585 15,585 210,833.88 0.0432 0.0012 12/31/2024
5 Canopy Partners LLC 12,860 12,860 173,970.08 0.0691 0.001 12/31/2024
6 GAMMA Investing LLC 30,384 7,914 411,034.75 0.0311 0.0023 03/31/2025
7 Security Investors LLC 9,504 7,819 128,570.11 0.0025 0.0007 03/31/2025
8 Hill Investment Group Partners LLC 775 775 10,484.2 0.0014 0.0001 03/31/2025
9 PNC Investments LLC 5,958 523 80,599.82 0.0008 0.0004 12/31/2024
10 Thurston, Springer, Miller, Herd & Titak, Inc. 658 428 8,901.42 0.0015 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 8,493,252 -501,378 114,896,713.06 0.2286 0.635 12/31/2024
2 Eagle Global Advisors LLC 297,000 -15,000 4,017,816 0.1593 0.0222 12/31/2024
3 Fidelity Management & Research Co. LLC 0 -12,260 0 0 0
4 Hantz Financial Services, Inc. 110,571 -124 1,495,804.49 0.0271 0.0083 12/31/2024

Data provided by FactSet Research Systems Inc.