| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -55,863 | 162,218,800.04 | 0.3264 | 0.0946 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,091 | -440 | 7,256,534.92 | 0.2452 | 0.0042 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,733,474.07 | 0.201 | 0.0039 | 06/30/2026 |
| 4 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 5,301,748.7 | 0.3283 | 0.0031 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 19,799 | 5,972 | 4,774,588.25 | 0.0097 | 0.0028 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 16,440 | 1,891 | 3,964,555.32 | 0.003 | 0.0023 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 16,311 | 6,984 | 3,933,446.58 | 0.0535 | 0.0023 | 06/30/2026 |
| 8 | Nevastar Finance Ltd. | 15,000 | 0 | 3,617,295 | 0.4479 | 0.0021 | 03/31/2026 |
| 9 | Aperio Group LLC | 14,980 | 0 | 3,612,471.94 | 0.0021 | 0.0021 | 05/31/2026 |
| 10 | SCS Capital Management LLC | 14,294 | -2,500 | 3,447,040.98 | 0.0323 | 0.002 | 07/31/2026 |
| 11 | Ativo Capital Management LLC | 10,427 | -5 | 2,514,502.33 | 1.5062 | 0.0015 | 06/30/2026 |
| 12 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,503,168.14 | 0.0299 | 0.0015 | 06/30/2026 |
| 13 | Confluence Investment Management LLC | 9,372 | 308 | 2,260,085.92 | 0.0351 | 0.0013 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 5,244 | 558 | 1,264,606.33 | 0.0473 | 0.0007 | 06/30/2026 |
| 15 | SG Trading Solutions LLC | 3,787 | -105 | 913,246.41 | 3.0596 | 0.0005 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | -11,000 | 6,733,474.07 | 2.895 | 0.0039 | 06/30/2026 |
| 2 | R-co WM World Equities RDT - DBI | 21,985 | 6,914 | 5,301,748.7 | 0.3772 | 0.0031 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 19,799 | 5,972 | 4,774,588.25 | 0.4206 | 0.0028 | 08/31/2026 |
| 4 | NSF SICAV - Diversified Income Fund | 15,000 | 0 | 3,617,295 | 3.0257 | 0.0021 | 03/31/2026 |
| 5 | Blue Current Global Dividend Fund | 14,294 | -2,500 | 3,447,040.98 | 3.5182 | 0.002 | 07/31/2026 |
| 6 | Praxis International Index Fund | 12,531 | 0 | 3,021,888.24 | 0.4947 | 0.0018 | 12/31/2025 |
| 7 | SGI Enhanced Global Income ETF | 3,787 | -105 | 913,246.41 | 0.8661 | 0.0005 | 08/31/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 735,998.96 | 0.2884 | 0.0004 | 05/31/2026 |
| 9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 0 | 723,459 | 1.3166 | 0.0004 | 03/31/2026 |
| 10 | AAM Todd International Intrinsic Value ETF | 2,496 | -152 | 601,917.89 | 1.8483 | 0.0004 | 08/31/2026 |
| 11 | Aquarius International Fund | 2,449 | 0 | 590,583.7 | 0.071 | 0.0003 | 05/31/2026 |
| 12 | Optimum Actions Internationales | 1,892 | 1,892 | 456,261.48 | 1.3093 | 0.0003 | 06/26/2026 |
| 13 | Optimum Patrimoine | 1,192 | 1,192 | 287,454.38 | 0.4588 | 0.0002 | 06/26/2026 |
| 14 | GBM Instrumentos Bursatiles SA de CV SIRV | 1,145 | 1,145 | 276,120.18 | 1.3391 | 0.0002 | 06/30/2026 |
| 15 | SGI Global Equity Fund | 930 | -800 | 224,272.29 | 0.2975 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Wellman Capital Management, Inc. | 10,380 | 10,380 | 2,503,168.14 | 0.0299 | 0.0015 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 16,311 | 6,984 | 3,933,446.58 | 0.0535 | 0.0023 | 06/30/2026 |
| 3 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 5,301,748.7 | 0.3283 | 0.0031 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 19,799 | 5,972 | 4,774,588.25 | 0.0097 | 0.0028 | 08/31/2026 |
| 5 | Optimum Gestion Financiere SA | 3,084 | 3,084 | 743,715.85 | 0.5571 | 0.0004 | 06/26/2026 |
| 6 | RhumbLine Advisers LP | 16,440 | 1,891 | 3,964,555.32 | 0.003 | 0.0023 | 06/30/2026 |
| 7 | Alta Capital Management LLC | 1,525 | 1,525 | 367,758.32 | 0.0266 | 0.0002 | 06/30/2026 |
| 8 | GBM Administradora de Activos, SA de CV SOSI | 1,145 | 1,145 | 276,120.18 | 0.0047 | 0.0002 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 854 | 854 | 205,944.66 | 0.0012 | 0.0001 | 06/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 685 | 685 | 165,189.8 | 0.018 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -55,863 | 162,218,800.04 | 0.3264 | 0.0946 | 06/30/2026 |
| 2 | Eagle Global Advisors LLC | 27,922 | -11,000 | 6,733,474.07 | 0.201 | 0.0039 | 06/30/2026 |
| 3 | Everett Harris & Co. | 0 | -7,500 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 1,225 | -5,231 | 295,412.42 | 0.0033 | 0.0002 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 3,721 | -5,185 | 897,330.31 | 0.017 | 0.0005 | 06/30/2026 |
| 6 | Advisors Capital Management LLC | 0 | -5,000 | 0 | 0 | 0 | |
| 7 | SCS Capital Management LLC | 14,294 | -2,500 | 3,447,040.98 | 0.0323 | 0.002 | 07/31/2026 |
| 8 | Kingswood Wealth Advisors LLC | 0 | -1,536 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,873 | -1,119 | 451,679.57 | 0.0031 | 0.0003 | 06/30/2026 |
| 10 | Riverbridge Partners LLC | 1,055 | -989 | 254,416.42 | 0.0069 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.