| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,892,734 | -321,046 | 96,796,489.78 | 0.2009 | 0.1208 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,642,408 | 0.1192 | 0.0045 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 205,288 | 36,350 | 2,517,652.03 | 0.0022 | 0.0031 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 165,953 | 52,508 | 2,035,247.59 | 0.0047 | 0.0025 | 02/27/2026 |
| 5 | Hantz Financial Services, Inc. | 101,218 | -6,097 | 1,241,337.55 | 0.0194 | 0.0015 | 12/31/2025 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,158,334.8 | 0.0009 | 0.0014 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 37,455 | 4,146 | 459,348.12 | 0.0244 | 0.0006 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 30,430 | 0 | 373,193.52 | 0.0431 | 0.0005 | 12/31/2025 |
| 9 | Blueprint Investment Partners LLC | 19,972 | 1,951 | 244,936.61 | 0.0259 | 0.0003 | 11/30/2025 |
| 10 | Calydon Capital LLC | 16,635 | -14,535 | 204,011.64 | 0.035 | 0.0003 | 12/31/2025 |
| 11 | Canopy Partners LLC | 11,560 | -450 | 141,771.84 | 0.0491 | 0.0002 | 12/31/2025 |
| 12 | Enterprise Bank & Trust (Missouri) | 10,900 | 300 | 133,677.6 | 0.0716 | 0.0002 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 110,743.92 | 0.035 | 0.0001 | 12/31/2025 |
| 14 | Sit Investment Associates, Inc. | 5,950 | 0 | 72,970.8 | 0.0015 | 0.0001 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 5,281 | 180 | 64,766.18 | 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 | 3,642,408 | 1.7866 | 0.0045 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 165,953 | 52,508 | 2,035,247.59 | 0.2198 | 0.0025 | 02/27/2026 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,158,334.8 | 0.2204 | 0.0014 | 12/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 19,972 | 1,951 | 244,936.61 | 0.1207 | 0.0003 | 11/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 3,281 | 3,281 | 40,238.18 | 0.0062 | 0.0001 | 02/27/2026 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,180 | 130 | 14,471.52 | 0.5955 | 0 | 01/31/2026 |
| 7 | Rydex Europe 1.25x Strategy Fund | 1,010 | 13 | 12,386.64 | 0.7398 | 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 | 2,035,247.59 | 0.0047 | 0.0025 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 205,288 | 36,350 | 2,517,652.03 | 0.0022 | 0.0031 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 37,455 | 4,146 | 459,348.12 | 0.0244 | 0.0006 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 3,281 | 3,281 | 40,238.18 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 2,509 | 2,419 | 30,770.38 | 0.0029 | 0 | 12/31/2025 |
| 6 | Blueprint Investment Partners LLC | 19,972 | 1,951 | 244,936.61 | 0.0259 | 0.0003 | 11/30/2025 |
| 7 | Westside Investment Management LLC | 2,120 | 1,060 | 25,999.68 | 0.0046 | 0 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 833 | 793 | 10,215.91 | 0.0033 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 718 | 718 | 8,805.55 | 0.0004 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 4,640 | 651 | 56,904.96 | 0.0044 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 7,892,734 | -321,046 | 96,796,489.78 | 0.2009 | 0.1208 | 12/31/2025 |
| 2 | Calydon Capital LLC | 16,635 | -14,535 | 204,011.64 | 0.035 | 0.0003 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -6,886 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 101,218 | -6,097 | 1,241,337.55 | 0.0194 | 0.0015 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -4,954 | 0 | 0 | 0 | |
| 6 | Canopy Partners LLC | 11,560 | -450 | 141,771.84 | 0.0491 | 0.0002 | 12/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 428 | -230 | 5,248.99 | 0.002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.