| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,892,734 | -321,046 | 97,017,486.33 | 0.204 | 0.1208 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,650,724 | 0.1184 | 0.0045 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 205,288 | 36,350 | 2,523,400.1 | 0.0021 | 0.0031 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 165,953 | 52,508 | 2,039,894.28 | 0.0044 | 0.0025 | 02/27/2026 |
| 5 | Hantz Financial Services, Inc. | 101,218 | -6,097 | 1,244,171.66 | 0.0187 | 0.0015 | 12/31/2025 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,160,979.4 | 0.0009 | 0.0014 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 37,455 | 4,146 | 460,396.86 | 0.0235 | 0.0006 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 30,430 | 0 | 374,045.56 | 0.0416 | 0.0005 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 19,972 | 1,951 | 245,495.82 | 0.0254 | 0.0003 | 11/30/2025 |
| 10 | Calydon Capital LLC | 16,635 | -14,535 | 204,477.42 | 0.0341 | 0.0003 | 12/31/2025 |
| 11 | Canopy Partners LLC | 11,560 | -450 | 142,095.52 | 0.0471 | 0.0002 | 12/31/2025 |
| 12 | Enterprise Bank & Trust (Missouri) | 10,900 | 300 | 133,982.8 | 0.0689 | 0.0002 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 110,996.76 | 0.0339 | 0.0001 | 12/31/2025 |
| 14 | Sit Investment Associates, Inc. | 5,950 | 0 | 73,137.4 | 0.0015 | 0.0001 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 5,281 | 180 | 64,914.05 | 0.0005 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,650,724 | 1.7396 | 0.0045 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 165,953 | 52,508 | 2,039,894.28 | 0.212 | 0.0025 | 02/27/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,160,979.4 | 0.2111 | 0.0014 | 12/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 19,972 | 1,951 | 245,495.82 | 0.1149 | 0.0003 | 11/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 3,281 | 3,281 | 40,330.05 | 0.0059 | 0.0001 | 02/27/2026 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,180 | 130 | 14,504.56 | 0.5874 | 0 | 01/31/2026 |
| 7 | Rydex Europe 1.25x Strategy Fund | 1,010 | 13 | 12,414.92 | 0.727 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 165,953 | 52,508 | 2,039,894.28 | 0.0044 | 0.0025 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 205,288 | 36,350 | 2,523,400.1 | 0.0021 | 0.0031 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 37,455 | 4,146 | 460,396.86 | 0.0235 | 0.0006 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 3,281 | 3,281 | 40,330.05 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 2,509 | 2,419 | 30,840.63 | 0.0028 | 0 | 12/31/2025 |
| 6 | Blueprint Investment Partners LLC | 19,972 | 1,951 | 245,495.82 | 0.0254 | 0.0003 | 11/30/2025 |
| 7 | Westside Investment Management LLC | 2,120 | 1,060 | 26,059.04 | 0.0045 | 0 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 833 | 793 | 10,239.24 | 0.0031 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 718 | 718 | 8,825.66 | 0.0004 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 4,640 | 651 | 57,034.88 | 0.0043 | 0.0001 | 12/31/2025 |
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Data provided by FactSet Research Systems Inc.