| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 80,490 | 250 | 4,634,614.2 | 0.1647 | 0.022 | 12/31/2025 |
| 2 | Eagle Global Advisors LLC | 66,150 | 0 | 3,808,917 | 0.1204 | 0.0181 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 61,836 | 42,913 | 3,560,516.88 | 0.0066 | 0.0169 | 01/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 50,318 | 0 | 2,897,310.44 | 0.0002 | 0.0138 | 12/31/2025 |
| 5 | Boston Common Asset Management LLC | 42,063 | -2,041 | 2,421,987.54 | 0.073 | 0.0115 | 12/31/2025 |
| 6 | Confluence Investment Management LLC | 19,520 | 2,506 | 1,123,961.6 | 0.0157 | 0.0053 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 8,343 | 1,907 | 480,389.94 | 0.0079 | 0.0023 | 12/31/2025 |
| 8 | Wellington Management Co. LLP | 7,368 | 7,368 | 424,249.44 | 0.0001 | 0.002 | 01/30/2026 |
| 9 | Todd Asset Management LLC | 5,889 | 2,403 | 339,088.62 | 0.0063 | 0.0016 | 01/30/2026 |
| 10 | Yousif Capital Management LLC | 5,790 | 0 | 333,388.2 | 0.0036 | 0.0016 | 12/31/2025 |
| 11 | FCA Corp. | 5,500 | 0 | 316,690 | 0.0796 | 0.0015 | 12/31/2025 |
| 12 | RhumbLine Advisers LP | 5,388 | 130 | 310,241.04 | 0.0002 | 0.0015 | 12/31/2025 |
| 13 | SG Trading Solutions LLC | 3,750 | 3,750 | 215,925 | 0.0471 | 0.001 | 01/30/2026 |
| 14 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 126,676 | 0.0235 | 0.0006 | 12/31/2025 |
| 15 | ShariaPortfolio, Inc. | 1,692 | 418 | 97,425.36 | 0.0316 | 0.0005 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Timothy Plan - International Fund | 66,150 | 0 | 3,808,917 | 1.6506 | 0.0181 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 50,318 | 0 | 2,897,310.44 | 0.01 | 0.0138 | 12/31/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 32,372 | 32,372 | 1,863,979.76 | 0.0532 | 0.0088 | 11/30/2025 |
| 4 | ActivePassive International Equity ETF | 29,464 | 10,541 | 1,696,537.12 | 0.1653 | 0.0081 | 01/30/2026 |
| 5 | Vanguard Wellington US Value Active ETF | 7,368 | 7,368 | 424,249.44 | 0.8083 | 0.002 | 01/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 5,889 | 2,403 | 339,088.62 | 1.355 | 0.0016 | 01/30/2026 |
| 7 | Commonwealth Real Estate Securities Fund | 5,500 | 0 | 316,690 | 1.963 | 0.0015 | 12/31/2025 |
| 8 | SGI Enhanced Global Income ETF | 3,750 | 3,750 | 215,925 | 0.2553 | 0.001 | 01/30/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 1,692 | 418 | 97,425.36 | 0.0832 | 0.0005 | 01/30/2026 |
| 10 | Avantis Total Equity Markets ETF | 385 | 385 | 22,168.3 | 0.0031 | 0.0001 | 01/30/2026 |
| 11 | American Century Focused Global Growth Fund SMA | 125 | -10 | 7,197.5 | 1.7105 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 61,836 | 42,913 | 3,560,516.88 | 0.0066 | 0.0169 | 01/30/2026 |
| 2 | Wellington Management Co. LLP | 7,368 | 7,368 | 424,249.44 | 0.0001 | 0.002 | 01/30/2026 |
| 3 | SG Trading Solutions LLC | 3,750 | 3,750 | 215,925 | 0.0471 | 0.001 | 01/30/2026 |
| 4 | Confluence Investment Management LLC | 19,520 | 2,506 | 1,123,961.6 | 0.0157 | 0.0053 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 5,889 | 2,403 | 339,088.62 | 0.0063 | 0.0016 | 01/30/2026 |
| 6 | Rowland Miller + Partners LLC | 2,200 | 2,200 | 126,676 | 0.0235 | 0.0006 | 12/31/2025 |
| 7 | Sterling Capital Management LLC | 8,343 | 1,907 | 480,389.94 | 0.0079 | 0.0023 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,692 | 418 | 97,425.36 | 0.0316 | 0.0005 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 1,585 | 406 | 91,264.3 | 0.0045 | 0.0004 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 510 | 375 | 29,365.8 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 0 | -6,268 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -4,410 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 42,063 | -2,041 | 2,421,987.54 | 0.073 | 0.0115 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 1,384 | -107 | 79,690.72 | 0.0006 | 0.0004 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 | |
| 7 | Thompson Investment Management, Inc. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.