| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,213,780 | -237,793 | 101,703,023.96 | 0.1951 | 0.1228 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,677,454 | 0.1293 | 0.0044 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 168,938 | 2,322 | 2,091,790.32 | 0.0016 | 0.0025 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 126,102 | -39,173 | 1,561,394.96 | 0.0034 | 0.0019 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 107,315 | -6,112 | 1,328,774.33 | 0.0205 | 0.0016 | 06/30/2025 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,169,479.9 | 0.0009 | 0.0014 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 34,833 | 4,449 | 431,302.21 | 0.0235 | 0.0005 | 09/30/2025 |
| 8 | Calydon Capital LLC | 31,170 | 15,585 | 385,946.94 | 0.0344 | 0.0005 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 30,430 | 0 | 376,784.26 | 0.043 | 0.0005 | 06/30/2025 |
| 10 | Blueprint Investment Partners LLC | 18,021 | 18,021 | 223,136.02 | 0.0341 | 0.0003 | 08/31/2025 |
| 11 | Canopy Partners LLC | 11,560 | -1,100 | 143,135.92 | 0.0478 | 0.0002 | 09/30/2025 |
| 12 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 130,630.1 | 0.0673 | 0.0002 | 09/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 111,809.46 | 0.0327 | 0.0001 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 6,886 | 6,111 | 85,262.45 | 0.0106 | 0.0001 | 06/30/2025 |
| 15 | Sit Investment Associates, Inc. | 5,950 | 0 | 73,672.9 | 0.0014 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,677,454 | 1.7359 | 0.0044 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 126,102 | -39,173 | 1,561,394.96 | 0.1655 | 0.0019 | 09/30/2025 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,169,479.9 | 0.213 | 0.0014 | 09/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 18,021 | 18,021 | 223,136.02 | 0.1098 | 0.0003 | 08/31/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,335 | 177 | 16,529.97 | 0.7026 | 0 | 09/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 1,086 | -143 | 13,446.85 | 0.7123 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 18,021 | 18,021 | 223,136.02 | 0.0341 | 0.0003 | 08/31/2025 |
| 2 | Calydon Capital LLC | 31,170 | 15,585 | 385,946.94 | 0.0344 | 0.0005 | 06/30/2025 |
| 3 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 130,630.1 | 0.0673 | 0.0002 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 6,886 | 6,111 | 85,262.45 | 0.0106 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 34,833 | 4,449 | 431,302.21 | 0.0235 | 0.0005 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 3,989 | 3,989 | 49,391.8 | 0.0038 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 2,614 | 2,614 | 32,366.55 | 0.0029 | 0 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 168,938 | 2,322 | 2,091,790.32 | 0.0016 | 0.0025 | 06/30/2025 |
| 9 | Westside Investment Management LLC | 1,060 | 1,060 | 13,124.92 | 0.0022 | 0 | 06/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 171 | 171 | 2,117.32 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,213,780 | -237,793 | 101,703,023.96 | 0.1951 | 0.1228 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 126,102 | -39,173 | 1,561,394.96 | 0.0034 | 0.0019 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 107,315 | -6,112 | 1,328,774.33 | 0.0205 | 0.0016 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -3,501 | 0 | 0 | 0 | |
| 5 | Canopy Partners LLC | 11,560 | -1,100 | 143,135.92 | 0.0478 | 0.0002 | 09/30/2025 |
| 6 | PNC Investments LLC | 5,101 | -977 | 63,160.58 | 0.0005 | 0.0001 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -888 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 9 | Prime Capital Investment Advisors LLC | 0 | -144 | 0 | 0 | 0 | |
| 10 | Richardson Financial Services, Inc. | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.