| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 300,376 | 169,757 | 4,730,922 | 0.6327 | 0.022 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 63,000 | 0 | 992,250 | 0.0345 | 0.0046 | 09/30/2025 |
| 3 | Capital Insight Partners LLC | 22,177 | -792 | 349,287.75 | 0.0569 | 0.0016 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 13,622 | -3,057 | 214,546.5 | 0.0002 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 9,550 | 3,836 | 150,412.5 | 0.0082 | 0.0007 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 5,467 | 3,326 | 86,105.25 | 0.0002 | 0.0004 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 189 | 189 | 2,976.75 | 0.0003 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 41 | -35 | 645.75 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 63,000 | 0 | 992,250 | 0.4662 | 0.0046 | 09/30/2025 |
| 2 | FIS Christian Stock Fund | 22,177 | -792 | 349,287.75 | 0.4975 | 0.0016 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 5,467 | 3,326 | 86,105.25 | 0.009 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 300,376 | 169,757 | 4,730,922 | 0.6327 | 0.022 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 9,550 | 3,836 | 150,412.5 | 0.0082 | 0.0007 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 5,467 | 3,326 | 86,105.25 | 0.0002 | 0.0004 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 189 | 189 | 2,976.75 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,622 | -3,057 | 214,546.5 | 0.0002 | 0.001 | 09/30/2025 |
| 2 | Mar Vista Investment Partners LLC | 0 | -1,134 | 0 | 0 | 0 | |
| 3 | Capital Insight Partners LLC | 22,177 | -792 | 349,287.75 | 0.0569 | 0.0016 | 11/28/2025 |
| 4 | American Century Investment Management, Inc. | 0 | -534 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -101 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 41 | -35 | 645.75 | 0 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.