| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,144,735 | -306,838 | 105,181,107.79 | 0.2041 | 0.1247 | 09/30/2025 |
| 2 | Eagle Global Advisors LLC | 297,000 | 0 | 3,835,458 | 0.1339 | 0.0045 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 169,171 | 2,555 | 2,184,674.29 | 0.0017 | 0.0026 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 133,034 | 17,783 | 1,718,001.08 | 0.0035 | 0.002 | 11/28/2025 |
| 5 | Hantz Financial Services, Inc. | 102,498 | -10,929 | 1,323,659.17 | 0.0202 | 0.0016 | 09/30/2025 |
| 6 | Aperio Group LLC | 94,450 | 0 | 1,219,727.3 | 0.0009 | 0.0014 | 11/30/2025 |
| 7 | GAMMA Investing LLC | 34,833 | 4,449 | 449,833.36 | 0.0246 | 0.0005 | 09/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 30,430 | 0 | 392,973.02 | 0.0444 | 0.0005 | 06/30/2025 |
| 9 | Blueprint Investment Partners LLC | 18,021 | -13,129 | 232,723.19 | 0.0304 | 0.0003 | 08/31/2025 |
| 10 | Calydon Capital LLC | 15,535 | -50 | 200,618.99 | 0.0318 | 0.0002 | 09/30/2025 |
| 11 | Canopy Partners LLC | 11,560 | -1,100 | 149,285.84 | 0.0501 | 0.0002 | 09/30/2025 |
| 12 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 136,242.7 | 0.0695 | 0.0002 | 09/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 9,030 | 0 | 116,613.42 | 0.0347 | 0.0001 | 09/30/2025 |
| 14 | Sit Investment Associates, Inc. | 5,950 | 0 | 76,838.3 | 0.0015 | 0.0001 | 09/30/2025 |
| 15 | PNC Wealth Management LLC | 5,039 | -1,039 | 65,073.65 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 297,000 | 0 | 3,835,458 | 1.813 | 0.0045 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 133,034 | 17,783 | 1,718,001.08 | 0.1809 | 0.002 | 11/28/2025 |
| 3 | Praxis International Index Fund | 94,450 | 0 | 1,219,727.3 | 0.2244 | 0.0014 | 11/30/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 18,021 | -13,129 | 232,723.19 | 0.1161 | 0.0003 | 08/31/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 1,246 | 99 | 16,090.84 | 0.6664 | 0 | 11/30/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 933 | -704 | 12,048.76 | 0.641 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 133,034 | 17,783 | 1,718,001.08 | 0.0035 | 0.002 | 11/28/2025 |
| 2 | Enterprise Bank & Trust (Missouri) | 10,550 | 10,550 | 136,242.7 | 0.0695 | 0.0002 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 4,645 | 4,645 | 59,985.53 | 0.0046 | 0.0001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 34,833 | 4,449 | 449,833.36 | 0.0246 | 0.0005 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 2,614 | 2,614 | 33,757.2 | 0.003 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 169,171 | 2,555 | 2,184,674.29 | 0.0017 | 0.0026 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 2,120 | 2,120 | 27,377.68 | 0.0046 | 0 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 406 | 406 | 5,243.08 | 0.003 | 0 | 09/30/2025 |
| 9 | Kerr Financial Planning Corp. | 390 | 390 | 5,036.46 | 0.007 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 8,144,735 | -306,838 | 105,181,107.79 | 0.2041 | 0.1247 | 09/30/2025 |
| 2 | Blueprint Investment Partners LLC | 18,021 | -13,129 | 232,723.19 | 0.0304 | 0.0003 | 08/31/2025 |
| 3 | Hantz Financial Services, Inc. | 102,498 | -10,929 | 1,323,659.17 | 0.0202 | 0.0016 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -3,501 | 0 | 0 | 0 | |
| 5 | Canopy Partners LLC | 11,560 | -1,100 | 149,285.84 | 0.0501 | 0.0002 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 5,039 | -1,039 | 65,073.65 | 0.0005 | 0.0001 | 09/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -888 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -775 | 0 | 0 | 0 | |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -658 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 2,179 | -605 | 28,139.61 | 0.0005 | 0 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.