| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,318,068 | 1,318,068 | 87,677,883.36 | 0.1734 | 0.3602 | 03/31/2026 |
| 2 | Azimuth Capital Investment Management LLC | 80,380 | 150 | 5,346,877.6 | 0.1789 | 0.022 | 03/31/2026 |
| 3 | Eagle Global Advisors LLC | 66,150 | 0 | 4,400,298 | 0.1324 | 0.0181 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 63,853 | 27,762 | 4,247,501.56 | 0.0088 | 0.0174 | 04/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 50,318 | 0 | 3,347,153.36 | 0.0002 | 0.0138 | 03/31/2026 |
| 6 | Boston Common Asset Management LLC | 41,693 | -2,138 | 2,773,418.36 | 0.085 | 0.0114 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 29,727 | 29,727 | 1,977,440.04 | 0.0278 | 0.0081 | 03/31/2026 |
| 8 | Confluence Investment Management LLC | 21,543 | 2,151 | 1,433,040.36 | 0.0217 | 0.0059 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 8,181 | 8,181 | 544,200.12 | 0.0001 | 0.0022 | 04/30/2026 |
| 10 | Sterling Capital Management LLC | 7,512 | 1,726 | 499,698.24 | 0.0091 | 0.0021 | 03/31/2026 |
| 11 | Todd Asset Management LLC | 6,186 | 2,007 | 411,492.72 | 0.0075 | 0.0017 | 04/30/2026 |
| 12 | Yousif Capital Management LLC | 5,790 | 0 | 385,150.8 | 0.004 | 0.0016 | 03/31/2026 |
| 13 | FCA Corp. | 5,500 | 0 | 365,860 | 0.0884 | 0.0015 | 03/31/2026 |
| 14 | RhumbLine Advisers LP | 5,381 | 1,440 | 357,944.12 | 0.0003 | 0.0015 | 03/31/2026 |
| 15 | SG Trading Solutions LLC | 4,271 | 1,923 | 284,106.92 | 0.0581 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 4,400,298 | 1.9001 | 0.0181 | 12/31/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 0 | 3,347,153.36 | 0.0121 | 0.0138 | 03/31/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 32,372 | 0 | 2,153,385.44 | 0.0679 | 0.0088 | 02/28/2026 |
| 4 | ActivePassive International Equity ETF | 31,481 | 27,762 | 2,094,116.12 | 0.2057 | 0.0086 | 04/30/2026 |
| 5 | Vanguard Wellington US Value Active ETF | 8,181 | 8,181 | 544,200.12 | 0.9013 | 0.0022 | 04/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 6,186 | 2,007 | 411,492.72 | 1.4954 | 0.0017 | 04/30/2026 |
| 7 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 365,860 | 2.4012 | 0.0015 | 03/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 4,271 | 1,923 | 284,106.92 | 0.3032 | 0.0012 | 04/30/2026 |
| 9 | Abacus FCF International Leaders ETF | 4,017 | 4,017 | 267,210.84 | 1.4526 | 0.0011 | 04/30/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 2,209 | 836 | 146,942.68 | 0.0905 | 0.0006 | 04/30/2026 |
| 11 | American Century Focused Global Growth Fund SMA | 125 | -10 | 8,315 | 1.899 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,318,068 | 1,318,068 | 87,677,883.36 | 0.1734 | 0.3602 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 29,727 | 29,727 | 1,977,440.04 | 0.0278 | 0.0081 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 63,853 | 27,762 | 4,247,501.56 | 0.0088 | 0.0174 | 04/30/2026 |
| 4 | Wellington Management Co. LLP | 8,181 | 8,181 | 544,200.12 | 0.0001 | 0.0022 | 04/30/2026 |
| 5 | Abacus FCF Advisors LLC | 4,017 | 4,017 | 267,210.84 | 0.0516 | 0.0011 | 04/30/2026 |
| 6 | Confluence Investment Management LLC | 21,543 | 2,151 | 1,433,040.36 | 0.0217 | 0.0059 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 6,186 | 2,007 | 411,492.72 | 0.0075 | 0.0017 | 04/30/2026 |
| 8 | SG Trading Solutions LLC | 4,271 | 1,923 | 284,106.92 | 0.0581 | 0.0012 | 04/30/2026 |
| 9 | Sterling Capital Management LLC | 7,512 | 1,726 | 499,698.24 | 0.0091 | 0.0021 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 5,381 | 1,440 | 357,944.12 | 0.0003 | 0.0015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 41,693 | -2,138 | 2,773,418.36 | 0.085 | 0.0114 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 125 | -10 | 8,315 | 0 | 0 | 03/31/2026 |
| 3 | Thompson Investment Management, Inc. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.