| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 171,953 | -11,681 | 6,934,004.72 | 0.0174 | 0.0087 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 167,916 | 0 | 6,771,212.7 | 0.0011 | 0.0085 | 03/31/2025 |
| 3 | Eagle Global Advisors LLC | 120,000 | -3,000 | 4,839,000 | 0.177 | 0.0061 | 03/31/2025 |
| 4 | Opal Capital LLC | 40,120 | 39,848 | 1,617,839 | 0.6203 | 0.002 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 34,120 | -1,451 | 1,375,889 | 0.0011 | 0.0017 | 03/31/2025 |
| 6 | Confluence Investment Management LLC | 25,502 | 776 | 1,028,368.15 | 0.0142 | 0.0013 | 06/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 21,898 | 0 | 883,036.85 | 0.0006 | 0.0011 | 11/21/2024 |
| 8 | Yousif Capital Management LLC | 19,953 | -10,381 | 804,604.72 | 0.0085 | 0.001 | 06/30/2025 |
| 9 | Swiss Life Asset Management AG | 12,247 | 0 | 493,860.28 | 0.0104 | 0.0006 | 06/30/2024 |
| 10 | Blueprint Investment Partners LLC | 10,550 | 10,550 | 425,428.75 | 0.067 | 0.0005 | 05/31/2025 |
| 11 | Johnson Investment Counsel, Inc. | 10,000 | -2,300 | 403,250 | 0.0036 | 0.0005 | 05/31/2025 |
| 12 | Grace & White, Inc. | 7,010 | 0 | 282,678.25 | 0.0532 | 0.0004 | 06/30/2025 |
| 13 | GAMMA Investing LLC | 6,725 | 2,520 | 271,185.62 | 0.0168 | 0.0003 | 06/30/2025 |
| 14 | Atlas Capital Advisors, Inc. | 6,541 | -2,516 | 263,765.82 | 0.0302 | 0.0003 | 03/31/2025 |
| 15 | Canopy Partners LLC | 5,483 | -82 | 221,101.98 | 0.0811 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 6,771,212.7 | 0.0184 | 0.0085 | 03/31/2025 |
| 2 | Timothy Plan - International Fund | 120,000 | -3,000 | 4,839,000 | 2.3766 | 0.0061 | 03/31/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 90,400 | -30,700 | 3,645,380 | 0.1178 | 0.0046 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 81,553 | 19,019 | 3,288,624.72 | 0.3421 | 0.0041 | 06/30/2025 |
| 5 | Opal International Dividend Income ETF (The) | 40,120 | 39,848 | 1,617,839 | 1.8901 | 0.002 | 06/30/2025 |
| 6 | Nikko Asset World High Dividend Yield Equity Mother Fund | 18,419 | 0 | 742,746.18 | 0.5908 | 0.0009 | 11/21/2024 |
| 7 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,247 | 0 | 493,860.28 | 0.1585 | 0.0006 | 06/30/2024 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 10,550 | 10,550 | 425,428.75 | 0.2253 | 0.0005 | 05/31/2025 |
| 9 | Johnson International Fund | 10,000 | -2,300 | 403,250 | 1.8657 | 0.0005 | 05/31/2025 |
| 10 | Nikko Asset Global High Dividend Equity Mother Fund | 3,479 | 0 | 140,290.67 | 0.5891 | 0.0002 | 09/17/2024 |
| 11 | Commonwealth Japan Fund | 2,000 | 2,000 | 80,650 | 1.2347 | 0.0001 | 05/31/2025 |
| 12 | Cambria Endowment Style ETF | 437 | 437 | 17,622.03 | 0.0154 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 40,120 | 39,848 | 1,617,839 | 0.6203 | 0.002 | 06/30/2025 |
| 2 | Blueprint Investment Partners LLC | 10,550 | 10,550 | 425,428.75 | 0.067 | 0.0005 | 05/31/2025 |
| 3 | GAMMA Investing LLC | 6,725 | 2,520 | 271,185.62 | 0.0168 | 0.0003 | 06/30/2025 |
| 4 | FCA Corp. | 2,000 | 2,000 | 80,650 | 0.0224 | 0.0001 | 05/31/2025 |
| 5 | Confluence Investment Management LLC | 25,502 | 776 | 1,028,368.15 | 0.0142 | 0.0013 | 06/30/2025 |
| 6 | Cambria Investment Management LP | 437 | 437 | 17,622.03 | 0.0007 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 71 | 71 | 2,863.08 | 0.0006 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 862 | 58 | 34,760.15 | 0.0009 | 0 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 55 | 55 | 2,217.88 | 0.0002 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 24 | 24 | 967.8 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 171,953 | -11,681 | 6,934,004.72 | 0.0174 | 0.0087 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 19,953 | -10,381 | 804,604.72 | 0.0085 | 0.001 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -9,151 | 0 | 0 | 0 | |
| 4 | Eagle Global Advisors LLC | 120,000 | -3,000 | 4,839,000 | 0.177 | 0.0061 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 6,541 | -2,516 | 263,765.82 | 0.0302 | 0.0003 | 03/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 10,000 | -2,300 | 403,250 | 0.0036 | 0.0005 | 05/31/2025 |
| 7 | RhumbLine Advisers LP | 34,120 | -1,451 | 1,375,889 | 0.0011 | 0.0017 | 03/31/2025 |
| 8 | Canopy Partners LLC | 5,483 | -82 | 221,101.98 | 0.0811 | 0.0003 | 06/30/2025 |
| 9 | PNC Investments LLC | 1,618 | -81 | 65,245.85 | 0.0006 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.