| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -39,075 | 148,939,424.16 | 0.2942 | 0.0946 | 06/30/2026 |
| 2 | Azimuth Capital Investment Management LLC | 30,091 | -335 | 6,662,508.49 | 0.22 | 0.0042 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 27,922 | 0 | 6,182,265.86 | 0.188 | 0.0039 | 06/30/2026 |
| 4 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 4,867,742.82 | 0.3016 | 0.0031 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 21,153 | 5,763 | 4,683,528.04 | 0.0098 | 0.003 | 10/30/2026 |
| 6 | RhumbLine Advisers LP | 16,440 | 1,279 | 3,640,013.28 | 0.0027 | 0.0023 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 16,311 | -1,423 | 3,611,451.13 | 0.0485 | 0.0023 | 06/30/2026 |
| 8 | Aperio Group LLC | 14,980 | 0 | 3,316,751.76 | 0.0018 | 0.0021 | 09/30/2026 |
| 9 | SCS Capital Management LLC | 14,294 | 0 | 3,164,863.13 | 0.0294 | 0.002 | 09/30/2026 |
| 10 | Nevastar Finance Ltd. | 10,250 | -4,750 | 2,269,473 | 0.2769 | 0.0014 | 06/30/2026 |
| 11 | Ferguson Wellman Capital Management, Inc. | 10,201 | -343 | 2,258,623.81 | 0.0263 | 0.0014 | 09/30/2026 |
| 12 | Ativo Capital Management LLC | 9,825 | -606 | 2,175,372.9 | 1.2769 | 0.0014 | 09/30/2026 |
| 13 | Confluence Investment Management LLC | 9,421 | -362 | 2,085,922.45 | 0.0314 | 0.0013 | 09/30/2026 |
| 14 | GAMMA Investing LLC | 5,638 | 697 | 1,248,320.86 | 0.0419 | 0.0008 | 09/30/2026 |
| 15 | SG Trading Solutions LLC | 3,891 | 23 | 861,514.09 | 3.0379 | 0.0005 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 27,922 | 0 | 6,182,265.86 | 2.7144 | 0.0039 | 06/30/2026 |
| 2 | R-co WM World Equities RDT - DBI | 21,985 | 6,914 | 4,867,742.82 | 0.3436 | 0.0031 | 08/31/2026 |
| 3 | ActivePassive International Equity ETF | 21,153 | 5,763 | 4,683,528.04 | 0.4142 | 0.003 | 10/30/2026 |
| 4 | Blue Current Global Dividend Fund | 14,294 | 0 | 3,164,863.13 | 3.3143 | 0.002 | 09/30/2026 |
| 5 | Praxis International Index Fund | 12,531 | 0 | 2,774,513.77 | 0.4207 | 0.0018 | 09/30/2026 |
| 6 | NSF SICAV - Diversified Income Fund | 10,250 | -4,750 | 2,269,473 | 1.9029 | 0.0014 | 06/30/2026 |
| 7 | SGI Enhanced Global Income ETF | 3,891 | 23 | 861,514.09 | 0.8064 | 0.0005 | 10/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 3,052 | 0 | 675,749.42 | 0.2758 | 0.0004 | 08/31/2026 |
| 9 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 0 | 664,236 | 1.1864 | 0.0004 | 03/31/2026 |
| 10 | Aquarius International Fund | 2,449 | 0 | 542,237.99 | 0.0672 | 0.0003 | 05/31/2026 |
| 11 | AAM Todd International Intrinsic Value ETF | 2,099 | -578 | 464,743.79 | 1.4255 | 0.0003 | 10/30/2026 |
| 12 | Avantis All International Core Equity ETF | 2,030 | 2,030 | 449,466.36 | 0.4542 | 0.0003 | 10/30/2026 |
| 13 | SGI Global Equity Fund | 930 | -800 | 205,913.16 | 0.2693 | 0.0001 | 08/31/2026 |
| 14 | GBM Instrumentos Bursatiles SA de CV SIRV | 728 | 122 | 161,187.94 | 0.7607 | 0.0001 | 08/31/2026 |
| 15 | Popso (Suisse) Invt. Fd. SICAV - Global Conservative | 580 | 0 | 128,418.96 | 0.9644 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Wealth Management Belgium | 21,985 | 6,914 | 4,867,742.82 | 0.3016 | 0.0031 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 21,153 | 5,763 | 4,683,528.04 | 0.0098 | 0.003 | 10/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,030 | 2,030 | 449,466.36 | 0.0001 | 0.0003 | 10/30/2026 |
| 4 | RhumbLine Advisers LP | 16,440 | 1,279 | 3,640,013.28 | 0.0027 | 0.0023 | 06/30/2026 |
| 5 | Enterprise Bank & Trust (Missouri) | 940 | 940 | 208,127.28 | 0.0846 | 0.0001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 5,638 | 697 | 1,248,320.86 | 0.0419 | 0.0008 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 685 | 685 | 151,667.22 | 0.0167 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 854 | 620 | 189,085.85 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | Canopy Partners LLC | 2,265 | 133 | 501,498.18 | 0.1468 | 0.0003 | 09/30/2026 |
| 10 | GBM Administradora de Activos, SA de CV SOSI | 728 | 122 | 161,187.94 | 0.0028 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 672,680 | -39,075 | 148,939,424.16 | 0.2942 | 0.0946 | 06/30/2026 |
| 2 | Everett Harris & Co. | 0 | -5,800 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -5,600 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 1,705 | -4,751 | 377,507.46 | 0.0042 | 0.0002 | 09/30/2026 |
| 5 | Nevastar Finance Ltd. | 10,250 | -4,750 | 2,269,473 | 0.2769 | 0.0014 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 3,726 | -4,545 | 824,981.11 | 0.0167 | 0.0005 | 09/30/2026 |
| 7 | Hantz Financial Services, Inc. | 16,311 | -1,423 | 3,611,451.13 | 0.0485 | 0.0023 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 0 | -1,351 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 1,873 | -1,084 | 414,704.68 | 0.0028 | 0.0003 | 06/30/2026 |
| 10 | Riverbridge Partners LLC | 1,055 | -989 | 233,589.66 | 0.0059 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.